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Caixagest Obrigacoes - Fundo de Investimento Mobiliario Aberto de Obrigacoes

CAIXGRM:PL
4.48
EUR
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
4.42 - 4.48
1 Yr Return
1.35%
YTD Return
0.99%
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Previous Close
4.48
52Wk Range
4.42 - 4.48
1 Yr Return
1.39%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/20/2017)
4.48
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

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
-