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Caixagest Curto Prazo - Fundo de Investimento Mobiliario Aberto de Obrigacoes

CAIXLQT:PL
10.85
EUR
0.00
0.00%
As of 12:59 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
89.700
Inception Date
12/17/1990
52Wk Range
10.81 - 10.86
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Previous Close
10.85
52Wk Range
10.81 - 10.86
1 Yr Return
0.40%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
89.700
Inception Date
12/17/1990
Fund Managers
TERESA CALDEIRA
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 6.21
4.00 k 4.00 m 6.20
3.00 k 3.07 m 4.76
2.50 k 2.51 m 3.89
1.70 k 1.70 m 2.63
1.66 k 1.70 m 2.63
1.60 k 1.60 m 2.48
1.50 k 1.51 m 2.34
1.50 k 1.51 m 2.34
1.50 k 1.51 m 2.34
Profile
Caixagest Curto Prazo is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate between 35%-85% of its assets in an EU member public and private fixed income and public debt securities (maturity of less than 12 months) including treasury notes, commercial paper, CDB's and RDB's denominated in euros.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-