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Imga Alocação Defensiva R - Fundo De Investimento Mobiliário Aberto (0P0001MKNE)

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IMGA Retorno Global R - Fundo de Investimento Mobi historical data, for real-time data please try another search
   %
- Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIG1IHM0008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.4M
IMGA Retorno Global R - Fundo de Investimento Mobi %

Imga Alocação Defensiva R - Fundo De Investimento Mobiliário Aberto Overview

 
Find basic information about the Imga Alocação Defensiva R - Fundo De Investimento Mobiliário Aberto mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001MKNE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTIG1IHM0008)
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Rating
1-Year ChangeN/A
Prev. CloseN/A
Risk Rating
TTM YieldN/A
ROE24.27%
IssuerIM Gestão Activos SGOIC SA
Turnover52%
ROA8.05%
Inception DateNov 28, 2019
Total Assets15.4M
ExpensesN/A
Min. Investment1,000
Market Cap76.07B
CategoryEUR Cautious Allocation - Global
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Top Bond Funds by IM Gestão Activos SGOIC SA

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

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  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGASHM0001 823.46M 0.84 0.97 0.36
  PTAFIBHE0001 823.46M 0.84 0.98 0.36
  PTAFIZHE0003 502.34M 0.65 0.14 0.09
  PTIGAUHM0023 219.36M 1.33 0.48 0.42
  PTAFICHE0000 219.36M 1.32 0.49 0.43

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTAFIXLE0009 17.88M 0.91 -1.93 0.06

Top Holdings

Name ISIN Weight % Last Change %
M&G European Credit Investment F EUR Acc LU2101367030 8.89 - -
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 8.83 44.750 -0.16%
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 8.70 - -
  NN L Euro Credit - I Cap EUR LU0555026250 8.69 2,092.980 -0.06%
  Pictet-Short Term Emerging Corporate Bonds HI EUR LU1055198771 3.63 78.310 +0.01%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages - - - - -
Technical Indicators - - - - -
Summary Neutral Neutral Neutral Neutral Neutral
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