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Caixagest Obrigacoes - Fundo de Investimento Mobiliario Aberto de Obrigacoes

CAIXGRM:PL
4.44
EUR
0.00
0.00%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
4.32 - 4.44
1 Yr Return
2.53%
YTD Return
0.14%
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Previous Close
4.44
52Wk Range
4.32 - 4.44
1 Yr Return
2.61%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/16/2017)
4.4422
Total Assets (m EUR) (on 03/31/2015)
229.754
Inception Date
11/15/1993
Last Dividend (on 04/03/2006)
0.0061
Dividend Indicated Gross Yield
-
Fund Managers
JOEL CARVALHEIRA / TERESA CALDEIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 5.82 m 2.67
5.60 k 5.62 m 2.58
5.50 k 5.52 m 2.53
4.60 k 4.60 m 2.11
4.20 k 4.23 m 1.94
4.00 k 4.07 m 1.87
4.00 k 4.02 m 1.85
4.00 k 4.02 m 1.84
3.70 k 3.86 m 1.77
3.60 k 3.60 m 1.65
Profile
Caixagest Obrigacoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating at least 65% of its assets in EU member public and private fixed-income securities denominated in euros and debt securities indexed towards the EURIBOR coupon.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-