- Name of fund: MG CAPITAL RENDIMENTO
- ISIN code:
- Fund code: 123
- Management entity: Montepio Gestão de Activos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
- Type of fund: Open-End Floating Rate Euro Bond Funds
- Current situation: Revoked
- Date of commencement of activity: 25/07/1990
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
