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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

7.23 EUR -0.00-0.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Popular Euro Obrigacoes (BNCEUTX)

Year To Date: +1.37% 3-Month: +0.46% 3-Year: +5.67% 52-Week Range: 7.02 - 7.38
1-Month: -0.22% 1-Year: -1.46% 5-Year: +2.39% Beta vs PSI20: 0.35

Mutual Fund Chart for BNCEUTX

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  • BNCEUTX:PL 7.23
  • 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 2015-05-20) 7.23
Assets (M) (on 2015-03-31) 15.44
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: 03/31/2015
Name Position Value % of Total
SAUDCR Float 07/03/17 1,200 1,206,487 7.813%
SONCPL Float 05/28/19 900 900,549 5.832%
GALPPL 3 01/14/21 800 828,310 5.364%
SSABAS 3 ⅞ 04/10/19 750 786,419 5.093%
FNCIM 4 ½ 01/19/21 600 675,998 4.378%
PGB 4.95 10/25/23 500 647,590 4.194%
BCPPL 3 ⅜ 02/27/17 500 512,055 3.316%
PTIPL 5 ⅜ 05/15/20 400 434,453 2.813%
OIBRBZ 4 ⅝ 05/08/20 400 404,223 2.618%
BTPS 3 ½ 03/01/30 300 375,929 2.434%

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

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