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Caixagest Obrigacoes Longo Prazo - Fundo de Investimento Mobiliario Aberto de Ob

CAIXGRA:PL
11.90
EUR
0.03
0.25%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.80 - 12.46
1 Yr Return
-0.94%
YTD Return
-1.09%
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Previous Close
11.87
52Wk Range
11.80 - 12.46
1 Yr Return
-0.32%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/23/2017)
11.896
Total Assets (m EUR) (on 03/31/2015)
45.574
Inception Date
11/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE RODRIGUES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
19.00 3.65 m 5.66
2.51 k 2.69 m 4.17
1.89 k 2.38 m 3.68
1.83 k 2.29 m 3.54
2.04 k 2.15 m 3.33
1.87 k 2.13 m 3.30
1.70 k 1.98 m 3.07
1.49 k 1.94 m 3.00
14.00 1.85 m 2.87
1.58 k 1.81 m 2.80
Profile
Caixagest Obrigacoes Longo Prazo is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in fixed-income, domestic & foreign debt securities denominated in euros. The Fund may also seek positions in equity securities, covertible bonds & equity options.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-