• 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

7.32 EUR 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Popular Euro Obrigacoes (BNCEUTX)

Year To Date: +2.34% 3-Month: +1.68% 3-Year: +6.75% 52-Week Range: 6.82 - 7.32
1-Month: +0.56% 1-Year: +5.50% 5-Year: +4.74% Beta vs PSI20: 0.38

Mutual Fund Chart for BNCEUTX

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  • BNCEUTX:PL 7.32
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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 2014-04-16) 7.32
Assets (M) (on 2007-03-12) 11.00
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: 08/31/2013
Name Position Value % of Total
TELEFO 4.184 11/29/22 1,108 1,094,379 8.903%
PGB 3.35 10/15/15 935 921,673 7.498%
PORTEL 4 ⅝ 05/08/20 800 758,740 6.173%
BESPL 5 ⅞ 11/09/15 700 731,085 5.948%
PGB 4.35 10/16/17 750 719,005 5.849%
VERSE 1 SNR 400 380,493 3.095%
CABKSM Float 06/16/16 400 366,518 2.982%
GS Float 06/30/16 350 342,843 2.789%
PEUGOT 7 ⅜ 03/06/18 300 324,155 2.637%
ABGSM 9 ⅝ 02/25/15 300 317,873 2.586%

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

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