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IMGA Prestige Conservador - Fundo de Investimento Mobiliario Aberto

AFMDALF:PL
9.06
EUR
0.01
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
8.81 - 9.09
1 Yr Return
1.41%
YTD Return
1.34%
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Previous Close
9.06
52Wk Range
8.81 - 9.09
1 Yr Return
1.71%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
9.0641
Total Assets (m EUR) (on 03/31/2015)
632.558
Inception Date
08/14/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID PINHEIRO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Profile
IMGA Prestige Conservador - Fundo de Investimento Mobiliario Aberto is an open-end Fund of Funds incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium to long-term. The Fund will allocate its assets in funds which invest a max 60% in variable income securities and treasury bonds, 10% in fixed-income securities and 10% in equity securities.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100