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Caixagest Estrategia Equilibrada - Fundo de Investimento Mobiliario Aberto

CAIXGMU:PL
6.24
EUR
0.01
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
6.11 - 6.24
1 Yr Return
2.34%
YTD Return
0.47%
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Previous Close
6.24
52Wk Range
6.11 - 6.24
1 Yr Return
2.26%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
6.2431
Total Assets (m EUR) (on 03/31/2015)
132.106
Inception Date
09/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO VAZ / JOAO HENRIQUES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.98%

Top Fund Holdings

Profile
Caixagest Estrategia Equilibrada is an open-end fund incorporated in Portugal. The Fund's objective is allocate its assets in a myriad of investments with variable degrees of risk/return. The Fund will invest in equity securities of EU, US & Japanese institutions, short & long term fixed-income securities and interest coupons indexed towards short-term interest rates denominated in euros.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-