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IMGA Prestige Global Bond - Fundo de Investimento Mobiliario Aberto

MILEXTCP:PL
6,185.49
EUR
0.54
0.01%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
6,122.46 - 6,306.63
1 Yr Return
0.90%
YTD Return
-0.17%
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Previous Close
6,186.04
52Wk Range
6,122.46 - 6,306.63
1 Yr Return
0.95%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
6,185.493
Total Assets (m EUR) (on 03/31/2015)
28.823
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID PINHEIRO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Profile
IMGA Prestige Global Bond - Fundo de Investimento 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 papers 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