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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Bienvenidos a Popular FI

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BIENPOP:SM

111.90 EUR

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bienvenidos a Popular FI (BIENPOP)

Year To Date: -0.08% 3-Month: +0.03% 3-Year: +3.07% 52-Week Range: 111.67 - 112.61
1-Month: +0.18% 1-Year: 0.00% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for BIENPOP

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  • BIENPOP:SM 111.90
  • 1M
  • 1Y
Interactive BIENPOP Chart

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Fund Profile & Information for BIENPOP

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.

Inception Date: 09-14-2010 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for BIENPOP

NAV (on 2015-05-21) 111.90
Assets (M) (on 2015-05-19) 7.52
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment 600.00

Dividends for BIENPOP

No dividends reported

Fees & Expenses for BIENPOP

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIENPOP

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 8,870 8,870,000 85.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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