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Fundo de Investimento Mobiliario Aberto Flexivel CA Dedicado Acumulacao

CADACML:PL
4.99
EUR
0.01
0.23%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
4.79 - 5.04
1 Yr Return
0.30%
YTD Return
0.74%
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Previous Close
4.98
52Wk Range
4.79 - 5.04
1 Yr Return
0.28%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/21/2018)
4.9942
Total Assets (EUR) (on -)
-
Inception Date
04/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO NASCIMENTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.15%
Profile
Fundo de Investimento Mobiliario Aberto Flexivel CA Dedicado Acumulacao is an open-end fund incorporated in Portugal. The Fund's objective is capital appreciation and it will invest in a diversified portfolio of instruments.
Address
Credito Agricola Gest
Av da Republica, 23
1050-185 Lisboa
Phone
Phone: +351-21-11-18-10