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IMGA Poupanca PPR - Fundo de Investimento Aberto de Poupanca Reforma

AFPPRE:PL
7.55
EUR
0.01
0.13%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
7.42 - 7.65
1 Yr Return
0.78%
YTD Return
-0.20%
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Previous Close
7.56
52Wk Range
7.42 - 7.65
1 Yr Return
0.76%
YTD Return
-0.20%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 06/20/2018)
7.5482
Total Assets (m EUR) (on 03/31/2015)
60.093
Inception Date
05/05/2003
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
1.00%
Expense Ratio
1.09%
Profile
IMGA Poupanca PPR - Fundo de Investimento Aberto de Poupanca Reforma is an open-end Pension Fund incorporated in Portugal. The Fund's objective is long-term capital growth with the prospect of saving for retirement and educational expenses. The Fund will allocate its assets in public and private securities and with up to 25% of its assets in equities.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100