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Fundo Pensoes Multireforma

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ESMLTRF:PL
11.80
EUR
0.01
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
11.29 - 12.11
1 Yr Return
0.34%
YTD Return
2.55%
Previous Close
11.81
52Wk Range
11.29 - 12.11
1 Yr Return
0.34%
YTD Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
11.7954
Total Assets (m EUR) (on 06/30/2006)
41.271
Inception Date
06/30/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fundo Pensoes Multireforma is an open-end pension fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in an investment portfolio comprised of low risk public and private fixed-income securities with a 5 year maturity band.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800