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Popular Euro Obrigacoes

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BNCEUTX:PL
7.17
EUR
0.01
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.02 - 7.27
1 Yr Return
1.85%
YTD Return
0.49%
Previous Close
7.19
52Wk Range
7.02 - 7.27
1 Yr Return
1.85%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.1715
Total Assets (m EUR) (on 03/31/2015)
15.442
Inception Date
10/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SAUDCR Float 07/03/17 1.20 k 1.21 m 7.81
SONCPL Float 05/28/19 900.00 900.55 k 5.83
GALPPL 3 01/14/21 800.00 828.31 k 5.36
SSABAS 3 ⅞ 04/10/19 750.00 786.42 k 5.09
FNCIM 4 ½ 01/19/21 600.00 676.00 k 4.38
PGB 4.95 10/25/23 500.00 647.59 k 4.19
BCPPL 3 ⅜ 02/27/17 500.00 512.06 k 3.32
PTIPL 5 ⅜ 05/15/20 400.00 434.45 k 2.81
OIBRBZ 4 ⅝ 05/08/20 400.00 404.22 k 2.62
BTPS 3 ½ 03/01/30 300.00 375.93 k 2.43
Profile
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.
ADDRESS
BNC Gerfundos SGFIM SA
Rua Ramalho Ortigao, 51 2 Andar
1099-90 Lisbon
Portugal
PHONE
351-21-007-1352/3