- Name of fund: FINIFUNDO CONSERVADOR - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS DE OBRIGAÇÕES
- ISIN code: PTYDAILM0000
- Fund code: 1064
- Management entity: Montepio Valor - SGOIC, S.A.
- Type of fund: Funds of Bond Funds
- Current situation: Merged 2011
- Date of commencement of activity: 25/02/2008
- 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
