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Fundo de Investimento Mobiliario Aberto CA Curto Prazo

CACPRZO:PL
5.02
EUR
0.00
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.02
1 Yr Return
0.31%
YTD Return
0.02%
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Previous Close
5.02
52Wk Range
5.00 - 5.02
1 Yr Return
0.31%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
5.0213
Total Assets (EUR) (on -)
-
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE VALENTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%
Profile
Fundo de Investimento Mobiliario Aberto CA Curto Prazo is an open-end fund incorporated in Portugal. The Fund seeks to provide participants with a profitability level close to the short-term interest rates by investing primarily in fixed income instruments with low volatility and maturity.
Address
Credito Agricola Gest
Av da Republica, 23
1050-185 Lisboa
Phone
Phone: +351-21-11-18-10