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IMGA Investimento PPR Accoes - Fundo de Investimento Aberto de Poupanca Reforma

MILLPPR:PL
5.78
EUR
0.01
0.12%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
5.44 - 6.13
1 Yr Return
-4.68%
YTD Return
-2.00%
Previous Close
5.77
52Wk Range
5.44 - 6.13
1 Yr Return
-4.27%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/23/2016)
5.7789
Total Assets (m EUR) (on 03/31/2015)
11.815
Inception Date
01/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID PINHEIRO
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.57%
Profile
Millennium Investimento PPR Accoes - Fundo de Investimento Aberto de Poupanca Reforma is an open-end Fund incorporated in Portugal. The Fund's objective is capital appreciation.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100