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Fundo Especial de Investimento Aberto Caixagest Rendimento Nacional

CXRENNA:PL
5.01
EUR
0.00
0.00%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
4.91 - 5.03
1 Yr Return
1.89%
YTD Return
-0.24%
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Previous Close
5.01
52Wk Range
4.91 - 5.03
1 Yr Return
1.95%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 05/18/2017)
5.0067
Total Assets (m EUR) (on 03/31/2015)
97.343
Inception Date
07/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.07 m 20.01
20.00 k 20.07 m 20.01
20.00 k 20.07 m 20.01
20.00 k 20.07 m 20.01
Profile
Caixagest Rendimento Nacional is an open-end Fund incorporated in Portugal. The objective of the Fund is to follow TANB returns for the first 4 years following, respectively, the distribution: 4.2%, 4.3%, 4.4% and 4.5%. The 5th year distribution of returns is indexed to the appreciation of the Fund Caixagest Accoes Portugal.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-