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IMGA Global Bond Selection - Fundo de Investimento Aberto de Obrigacoes

GBNDSLC:PL
5.08
EUR
0.00
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
5.02 - 5.16
1 Yr Return
-1.53%
YTD Return
-0.21%
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Previous Close
5.08
52Wk Range
5.02 - 5.16
1 Yr Return
-1.62%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
5.0758
Total Assets (m EUR) (on 03/31/2015)
4.403
Inception Date
07/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUARTE JOSE
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
325.00 375.74 k 11.38
275.00 314.44 k 9.52
175.00 228.04 k 6.91
200.00 220.80 k 6.69
175.00 214.22 k 6.49
185.00 201.71 k 6.11
150.00 166.12 k 5.03
150.00 153.04 k 4.63
136.00 144.99 k 4.39
105.00 129.60 k 3.92
Profile
IMGA Global Bond Selection - Fundo de Investimento Aberto de Obrigacoes is an open-end fund incorporated in Portugal. The Fund's objective capital growth in the medium-term. It will hold at least 2/3 of its assets directly or indirectly in bonds and it may invest up to 10% of assets in instruments denominated in currencies other than the Euro. It has a Bloomberg Barclays benchmark.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100