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IMGA Euro Taxa Variavel - Fundo de Investimento Mobiliario Aberto

MILLETV:PL
5.81
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.73 - 5.81
1 Yr Return
0.56%
YTD Return
0.62%
Previous Close
5.81
52Wk Range
5.73 - 5.81
1 Yr Return
0.63%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2016)
5.8078
Total Assets (m EUR) (on 03/31/2015)
166.857
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUARTE JOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.22 m 6.52
4.00 k 4.02 m 2.84
4.00 k 3.99 m 2.82
3.80 k 3.78 m 2.67
3.30 k 3.31 m 2.34
3.10 k 3.12 m 2.21
3.00 k 2.98 m 2.11
2.50 k 2.56 m 1.81
2.50 k 2.51 m 1.77
2.50 k 2.50 m 1.76
Profile
IMGA Euro Taxa Variavel - Fundo de Investimento Mobiliario Aberto is an open-end fund incorporated in Portugal. The Fund aims to achieve capital growth while seeking returns similar to monetary interest rates. The Fund will invest in the Euro zone in medium to long-term variable and fixed-income securities including mortgage notes and other debt obligations.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100