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Independent Global Managers - Fondo di Fondi Bilanciato Azionario

IGMBILB:IM
8.51
EUR
0.02
0.28%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
6.75 - 8.53
1 Yr Return
21.04%
YTD Return
20.68%
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Previous Close
8.53
52Wk Range
6.75 - 8.53
1 Yr Return
21.20%
YTD Return
20.68%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
8.507
Total Assets (m EUR) (on 04/30/2018)
2.058
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
0.80%
Expense Ratio
2.01%
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