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Imga Alocação Conservadora R - Fundo De Investimento Mobiliário Aberto (0P0001MKNI)

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4.965 -0.010    -0.16%
18/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 749.68M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIGAXHM0004 
Asset Class:  Equity
IMGA Alocação Conservadora R - Fundo de Investimen 4.965 -0.010 -0.16%

0P0001MKNI Overview

 
Find basic information about the Imga Alocação Conservadora 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 0P0001MKNI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.11%
Prev. Close4.973
Risk Rating
TTM Yield0%
ROE19.89%
IssuerIM Gestão Activos SGOIC SA
Turnover60%
ROA7.95%
Inception DateMay 03, 2021
Total Assets749.68M
Expenses1.89%
Min. Investment1,000
Market Cap31.54B
CategoryEUR Cautious Allocation - Global
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Imga Alocação Conservadora R - Fundo De Investimento Mobiliário Aberto Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 1012 1121 964 1046 1105
Fund Return 4.75% 1.17% 12.06% -1.22% 0.9% 1.01%
Place in category 1083 840 738 1748 1067 623
% in Category 45 36 27 78 56 64

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYAIVLM0008 431.14M 4.43 -1.73 0.83
  PTIG1AHM0006 431.14M 4.43 -1.73 0.85
  PTIG1DHM0003 245.42M 4.29 7.23 4.50
  PTIGAZHM0002 198.46M 6.96 -0.18 1.93
  PTYAFILM0008 76.38M 9.27 1.12 3.44

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCXKLP0007 1.09B 4.72 -1.00 1.85
  PTYAFKLM0004 749.68M 4.40 -1.71 0.86
  PTYPIQLM0008 673.56M 4.02 -2.14 0.08
  PTYAIVLM0008 431.14M 4.43 -1.73 0.83
  PTIG1AHM0006 431.14M 4.43 -1.73 0.85

Top Holdings

Name ISIN Weight % Last Change %
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.50 204.130 +0.12%
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 5.43 106.980 +0.14%
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 5.42 46.780 -0.06%
  NN L Euro Credit - I Cap EUR LU0555026250 5.42 2,185.010 -0.07%
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 5.42 - -

Technical Summary

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