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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Popular Euro Obrigacoes

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BNCEUTX:PL

7.25 EUR 0.000.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Popular Euro Obrigacoes (BNCEUTX)

Year To Date: +1.63% 3-Month: +1.32% 3-Year: +5.74% 52-Week Range: 7.02 - 7.38
1-Month: +0.15% 1-Year: -0.92% 5-Year: +2.39% Beta vs PSI20: 0.35

Mutual Fund Chart for BNCEUTX

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  • BNCEUTX:PL 7.25
  • 1M
  • 1Y
Interactive BNCEUTX Chart

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Fund Profile & Information for BNCEUTX

Popular Euro Obrigacoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in EU member fixed-income & debt securities including variable and convertible bonds.

Inception Date: 10-04-1999 Telephone: 351-21-007-1352/3
Managers: -
Web Site: www.bancopopular.pt

Fundamentals for BNCEUTX

NAV (on 2015-04-23) 7.25
Assets (M) (on 2014-12-30) 20.88
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BNCEUTX

No dividends reported

Fees & Expenses for BNCEUTX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNCEUTX

Filing Date: 12/31/2014
Name Position Value % of Total
SAUDCR Float 07/03/17 1,200 1,207,881 5.785%
SONCPL Float 05/28/19 900 893,505 4.279%
GALPPL 3 01/14/21 800 794,464 3.805%
SSABAS 3 ⅞ 04/10/19 750 764,714 3.662%
FNCIM 4 ½ 01/19/21 600 671,151 3.214%
PGB 4.95 10/25/23 500 594,996 2.850%
BCPPL 3 ⅜ 02/27/17 500 516,384 2.473%
EGLPL 5 ½ 04/22/19 450 468,090 2.242%
OIBRBZ 4 ⅝ 05/08/20 400 414,776 1.986%
CABKSM Float 11/08/16 400 394,970 1.892%

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

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