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Bienvenidos a Popular FI

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BIENPOP:SM
111.90
EUR
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
111.67 - 112.33
1 Yr Return
-0.35%
YTD Return
-0.08%
Previous Close
111.90
52Wk Range
111.67 - 112.33
1 Yr Return
-0.35%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
111.8951
Total Assets (m EUR) (on 08/26/2015)
5.232
Inception Date
09/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 8.87 k 8.87 m 85.22
Profile
Bienvenidos a Popular FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110% of the NAV as at 10/22/2010. The Fund invests 7.20% of its assets in Treasury bills and 92.80% in public debt issued in OECD member states with a maturity of less than 1 year.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211