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IMGA Extra Tesouraria III - Fundo de Investimento Alternativo Aberto

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EXTRIII:PL
5,483.57
EUR
0.02
0.00%
As of 12:59 AM EST on 2/4/2016.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
254.803
Inception Date
08/04/2010
52Wk Range
5,472.86 - 5,483.57
Previous Close
5,483.55
52Wk Range
5,472.86 - 5,483.57
1 Yr Return
0.20%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
254.803
Inception Date
08/04/2010
Fund Managers
DAVID PINHEIRO
Current Mgmt Fee
0.50%
Expense Ratio
0.46%
Profile
IMGA Extra Tesouraria III - Fundo de Investimento Alternativo Aberto is an open-end fund incorporated in Portugal. The Fund's objective is capital appreciation. The Fund will invest its assets in certificates of deposits, comercial paper, short-term variable and fixed-income securities and government bonds.
ADDRESS
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
PHONE
351-21-120-9100