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

CAIXGRA:PL
12.05
EUR
0.01
0.11%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.75 - 12.42
1 Yr Return
-2.21%
YTD Return
0.18%
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Previous Close
12.03
52Wk Range
11.75 - 12.42
1 Yr Return
-2.03%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/19/2017)
12.0477
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
6.01 k 6.24 m 11.97
4.82 k 5.42 m 10.39
3.37 k 3.73 m 7.16
16.00 2.70 m 5.17
1.89 k 2.31 m 4.44
1.83 k 2.18 m 4.18
1.49 k 1.83 m 3.51
13.00 1.71 m 3.29
1.40 k 1.69 m 3.24
1.40 k 1.68 m 3.21
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
-