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Popular Euro Obrigacoes - Fundo de Investimento Mobiliario Aberto de Obrigacoes

BNCEUTX:PL
6.37
EUR
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6.19 - 7.23
1 Yr Return
-11.93%
YTD Return
0.99%
52Wk Range
6.19 - 7.23
1 Yr Return
-12.01%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/27/2016)
6.3718
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
1.29%

Top Fund Holdings

Name Position Value % of Fund
500.00 502.27 k 8.23
500.00 501.96 k 8.22
450.00 435.42 k 7.13
350.00 357.45 k 5.85
300.00 300.15 k 4.92
300.00 293.61 k 4.81
300.00 292.92 k 4.80
300.00 287.64 k 4.71
300.00 273.84 k 4.49
300.00 262.80 k 4.30
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
Popular Gestao de Activos SGFI SA
Rua Ramalho Ortigao, 51
Lisboa
Portugal
Phone
-
Website
-