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Imga Alocação Moderada A – Fundo De Investimento Mobiliário Aberto (0P000011IA)

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9.806 +0.030    +0.30%
23/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGFI SA
ISIN:  PTYAFJLM0007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 201.08M
Imga Alocação Moderada – Fundo De Investimento Mob 9.806 +0.030 +0.30%

Imga Alocação Moderada A – Fundo De Investimento Mobiliário Aberto Overview

 
Find basic information about the Imga Alocação Moderada A – 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 0P000011IA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTYAFJLM0007)
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Rating
1-Year Change6.7%
Prev. Close9.777
Risk Rating
TTM Yield0%
ROE25.46%
IssuerIM Gestão Activos SGFI SA
Turnover67%
ROA9.55%
Inception DateAug 11, 1995
Total Assets201.08M
Expenses2.04%
Min. Investment500
Market Cap64.16B
CategoryEUR Moderate Allocation - Global
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Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1039 1089 1018 1129 1198
Fund Return 3.94% 3.94% 8.93% 0.59% 2.46% 1.82%
Place in category 1609 1609 1858 1640 1378 858
% in Category 52 52 63 68 66 81

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYAFKLM0004 774.92M 1.97 -1.42 0.83
  IMGA Acoes Portugal Fundo de Inve 217.48M -0.29 11.55 1.75
  PTYAFDLM0003 58.38M 8.19 8.29 3.85

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 450.98M 3.53 -0.31 -
  PTYCXRLP0000 342.94M 4.20 -0.08 2.22
  PTCXGGHM0012 315.3M 2.56 -0.68 -
  PTYSBZHM0007 301.44M 3.33 -0.24 -
  PTIGAZHM0002 201.08M 4.13 0.74 1.87

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 5.20 76.03 -1.54%
  Amundi S&P 500 UCITS ETF - D-EUR LU0496786574 5.20 47.97 -1.38%
  NN L Euro Credit - I Cap EUR LU0555026250 3.84 2,090.540 -0.29%
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 3.84 44.780 -0.27%
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 3.83 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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