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Fundo De Investimento Mobiliário Aberto Do Mercado Monetário - Ca Monetário (0P0000I10W)

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5.940 0.001    0%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYCFLHM0007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 72.6M
Fundo de Investimento Mobiliário Aberto do Mercado 5.940 0.001 0%

Fundo De Investimento Mobiliário Aberto Do Mercado Monetário - Ca Monetário Overview

 
Find basic information about the Fundo De Investimento Mobiliário Aberto Do Mercado Monetário - Ca Monetário 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 0P0000I10W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTYCFLHM0007)
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Rating
1-Year Change3.58%
Prev. Close5.939
Risk Rating
TTM Yield0%
ROEN/A
IssuerIM Gestão Activos SGOIC SA
Turnover1%
ROAN/A
Inception DateOct 06, 2008
Total Assets72.6M
Expenses0.68%
Min. Investment25
Market CapN/A
CategoryEUR Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1009 1036 1055 1054 1063
Fund Return 3.06% 0.91% 3.62% 1.81% 1.07% 0.61%
Place in category 351 284 389 323 160 8
% in Category 66 53 79 66 38 5

Top Bond Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTAFIBHE0001 1.16B 2.81 1.64 0.51
  PTIGASHM0001 1.16B 2.81 1.63 0.51
  PTAFIZHE0003 478.98M 2.89 0.93 0.28
  PTAFICHE0000 233.89M 3.93 1.34 0.51
  PTIGAUHM0023 233.89M 3.94 1.32 0.51

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTAFIBHE0001 1.16B 2.81 1.64 0.51
  PTIGASHM0001 1.16B 2.81 1.63 0.51

Top Holdings

Name ISIN Weight % Last Change %
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25% - 6.04 - -
European Union 0% EU000A3K4EV8 4.73 - -
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% - 4.42 - -
Dp/Bkt/Eur 26-06-2024 23-12-2024 3.75% - 4.34 - -
Dp/Bankofchina/Eur 21-08-2024 21-08-2025 - 3.81 - -

Technical Summary

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