- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Montepio Mercados Emergentes - Fundo de Investimento Aberto Flexivel Harmonizado
+ Add to WatchlistFINBMEM:PL
12.39 EUR 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Montepio Mercados Emergentes - Fundo de Investimento Aberto Flexivel Harmonizado (FINBMEM)
| Year To Date: | +4.45% | 3-Month: | +2.19% | 3-Year: | +0.72% | 52-Week Range: | 10.38 - 12.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +16.59% | 5-Year: | +2.48% | Beta vs PSI20: | 0.59 |
Fund Profile & Information for FINBMEM
Montepio Mercados Emergentes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the short to medium term. The Fund will allocate at least 65% of its assets in domestic and international fixed-income and debt securities, primarily in Latin America, Eastern Europe, Africa and Asian markets and in the interest rate futures market.
| Inception Date: | 08-11-1998 | Telephone: | 351-21-3249120 |
|---|---|---|---|
| Managers: | PAULO CONDE | ||
| Web Site: | www.montepio.pt | ||
Fundamentals for FINBMEM
| NAV | (on 2013-05-17) 12.39 |
|---|---|
| Assets (M) | (on 2007-03-12) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FINBMEM
No dividends reported
Fees & Expenses for FINBMEM
| Front Load | 0.25 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINBMEM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BUENOS 2 05/01/20 | 250 | 106,803 | 5.329% |
| Samsung Electronics Co Ltd | 190 | 102,750 | 5.127% |
| PGB 3.35 10/15/15 | 100 | 99,225 | 4.951% |
| BCPPL Float 05/09/14 | 100 | 96,278 | 4.804% |
| PGB 6.4 02/15/16 | 90 | 95,350 | 4.758% |
| Freeport-McMoRan Copper & Gold | 3,800 | 93,401 | 4.660% |
| iShares MSCI Pacific ex-Japan | 2,000 | 75,649 | 3.775% |
| Aixtron SE NA | 7,000 | 71,470 | 3.566% |
| Teva Pharmaceutical Industries | 2,500 | 71,331 | 3.559% |
| Huaneng Power International In | 2,300 | 71,125 | 3.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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