• 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

7.13 EUR 0.000.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Popular Euro Obrigacoes (BNCEUTX)

Year To Date: -0.26% 3-Month: +0.80% 3-Year: +8.07% 52-Week Range: 7.02 - 7.38
1-Month: +0.44% 1-Year: -0.29% 5-Year: +2.50% Beta vs PSI20: 0.35

Mutual Fund Chart for BNCEUTX

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  • BNCEUTX:PL 7.13
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  • 1Y
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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 2014-12-23) 7.13
Assets (M) (on 2014-09-30) 22.78
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: 09/30/2014
Name Position Value % of Total
SAUDCR Float 07/03/17 1,200 1,197,823 5.257%
FNCIM 4 ½ 01/19/21 900 978,057 4.293%
SONCPL Float 05/28/19 900 909,576 3.992%
PGB 4.35 10/16/17 750 846,748 3.716%
GALPPL 3 01/14/21 800 806,493 3.540%
SSABAS 3 ⅞ 04/10/19 750 757,147 3.323%
BRCORO 3 ⅞ 04/01/21 700 755,288 3.315%
CXGD 5 ⅝ 12/04/15 600 644,225 2.827%
ELEPOR 4 ⅞ 09/14/20 500 566,702 2.487%
EGLPL 5 ½ 04/22/19 450 472,441 2.074%

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

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