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Caixagest Obrigacoes Mais - Fundo de Investimento Mobiliario Aberto de Obrigacoe

CXOBRMA:PL
6.04
EUR
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.04
1 Yr Return
1.04%
YTD Return
1.76%
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Previous Close
6.03
52Wk Range
5.90 - 6.04
1 Yr Return
1.18%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
6.0352
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

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
-