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Independent Global Managers - Fondo di Fondi Bilanciato Azionario

IGMBILA:IM
6.67
EUR
0.01
0.22%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
6.36 - 6.75
1 Yr Return
3.54%
YTD Return
3.86%
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Previous Close
6.69
52Wk Range
6.36 - 6.75
1 Yr Return
4.56%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
6.67
Total Assets (m EUR) (on 11/30/2017)
1.752
Inception Date
07/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE MONTALBETTI / PAOLO LONGERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
IGM Fondo di Fondi Bilanciato Azionario is an open-end fund incorporated in Italy. The Fund's objective is to provide capital appreciation over a full market cycle. The Fund may invest globally in funds, securities and ETFs, with a flexible and dynamic approach. Equity exposure will be between 50% and 90%.
Address
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
Phone
39-059-221311