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Fundo Especial de Investimento Aberto Caixagest Rendimento Oriente

CXRENOR:PL
5.10
EUR
0.00
0.01%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
4.84 - 5.14
1 Yr Return
5.38%
YTD Return
0.26%
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Previous Close
5.10
52Wk Range
4.84 - 5.14
1 Yr Return
5.30%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 01/19/2017)
5.1022
Total Assets (m EUR) (on 03/31/2015)
29.280
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.01 m 20.00
6.00 k 6.01 m 20.00
6.00 k 6.01 m 20.00
6.00 k 6.01 m 20.00
6.00 k 6.01 m 20.00
Profile
Caixagest Rendimento Oriente is an open-end Fund incorporated in Portugal. The objective of the Fund is to follow TANB returns for the first 3 years following, respectively, the distribution: 4.5%, 4.6% and 4.47%. The 4th and 5th year distribution of returns are indexed to the appreciation of the Fund Caixagest Accoes Oriente.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-