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IMGA Extra Tesouraria III - Fundo de Investimento Alternativo Mobiliario Aberto

EXTRIII:PL
5,487.88
EUR
0.02
0.00%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
254.803
Inception Date
08/04/2010
52Wk Range
5,484.97 - 5,487.88
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Previous Close
5,487.87
52Wk Range
5,484.97 - 5,487.88
1 Yr Return
0.05%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
254.803
Inception Date
08/04/2010
Fund Managers
DAVID PINHEIRO
Current Mgmt Fee
0.46%
Expense Ratio
0.36%
Profile
IMGA Extra Tesouraria III - Fundo de Investimento Alternativo Mobiliario Aberto is an open-end fund incorporated in Portugal. The Fund's objective is capital appreciation. The Fund will invest its assets in certificates of deposits, comercial paper, short-term variable and fixed-income securities and government bonds.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100