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Imga Rendimento Mais – Fundo De Investimento Mobiliario Aberto (0P00005TV3)

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5.979 +0.002    +0.03%
26/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYAIYLE0005 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.2M
IMGA Rendimento Mais – Fundo de Investimento Mobil 5.979 +0.002 +0.03%

Imga Rendimento Mais – Fundo De Investimento Mobiliario Aberto Overview

 
Find basic information about the Imga Rendimento Mais – Fundo De Investimento Mobiliario 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 0P00005TV3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTYAIYLE0005)
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Rating
1-Year Change5.51%
Prev. Close5.977
Risk Rating
TTM Yield0%
ROEN/A
IssuerIM Gestão Activos SGOIC SA
Turnover185%
ROAN/A
Inception DateJul 18, 2005
Total Assets77.2M
Expenses1.16%
Min. Investment500
Market CapN/A
CategoryEUR Diversified Bond - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1009 1009 1065 960 972 1029
Fund Return 0.93% 0.93% 6.51% -1.36% -0.57% 0.29%
Place in category 177 177 52 538 447 135
% in Category 25 25 7 93 88 40

Top Bond Funds by IM Gestão Ativos SGOIC SA

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

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAUHM0023 219.36M 1.33 0.48 0.42
  PTAFICHE0000 219.36M 1.32 0.49 0.43
  PTIGAVHM0006 176.56M 1.13 -0.41 0.35
  PTYAFHLM0009 176.56M 1.13 -0.49 0.32
  Caixagest Obrigacoes Fundo de In 155.87M 1.24 1.20 0.84

Top Holdings

Name ISIN Weight % Last Change %
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 8.60 91.72 +0.04%
  Germany 0 15-May-2036 DE0001102549 2.89 73.580 +0.73%
Deutsche Bank AG DE000DL19VB0 2.04 - -
Bank of Ireland Group PLC XS2717301365 2.03 - -
CA Auto Bank S.p.A 4.75% XS2708354811 2.00 - -

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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