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Caixagest Obrigacoes Mais - Fundo de Investimento Mobiliario Aberto de Obrigacoe

CXOBRMA:PL
5.94
EUR
0.00
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
5.71 - 5.98
1 Yr Return
4.14%
YTD Return
0.22%
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Previous Close
5.94
52Wk Range
5.71 - 5.98
1 Yr Return
4.42%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/23/2017)
5.944
Total Assets (m EUR) (on 03/31/2015)
27.713
Inception Date
10/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA CALDEIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
600.00 602.08 k 4.43
500.00 518.90 k 3.82
500.00 507.60 k 3.73
400.00 440.25 k 3.24
400.00 392.48 k 2.89
350.00 343.60 k 2.53
300.00 316.58 k 2.33
300.00 315.40 k 2.32
300.00 305.50 k 2.25
300.00 305.31 k 2.24
Profile
Caixagest Obrigacoes Mais is an open-end Fund incorporated in Portugal. The objective of the Fund is to achieve returns above the short-term interest rate. The Fund will invest its assets mainly in European Union and OCDE government bonds, emerging markets debts, corporate debts and mortgages debts.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-