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Caixagest Obrigacoes Mais - Fundo de Investimento Mobiliario Aberto de Obrigacoe

CXOBRMA:PL
5.98
EUR
0.00
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
5.84 - 6.00
1 Yr Return
2.39%
YTD Return
0.85%
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Previous Close
5.98
52Wk Range
5.84 - 6.00
1 Yr Return
2.56%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2017)
5.981
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
400.00 415.88 k 3.15
400.00 410.01 k 3.10
350.00 346.12 k 2.62
300.00 313.31 k 2.37
300.00 306.32 k 2.32
300.00 305.25 k 2.31
300.00 302.74 k 2.29
300.00 298.31 k 2.26
300.00 276.38 k 2.09
200.00 266.75 k 2.02
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
-