• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Montepio Mercados Emergentes - Fundo de Investimento Aberto Flexivel Harmonizado

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FINBMEM:PL

12.84 EUR 0.06 0.45%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Montepio Mercados Emergentes - Fundo de Investimento Aberto Flexivel Harmonizado (FINBMEM)

Year To Date: +7.60% 3-Month: +2.66% 3-Year: +4.64% 52-Week Range: 11.24 - 12.84
1-Month: +0.98% 1-Year: +12.93% 5-Year: +3.11% Beta vs PSI20: 0.49

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  • FINBMEM:PL 12.84
  • 1M
  • 1Y
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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: -
Web Site: www.montepio.pt

Fundamentals for FINBMEM

NAV (on 2014-08-29) 12.84
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: 08/31/2013
Name Position Value % of Total
BUENOS 3 05/01/20 250 119,958 6.621%
PGB 3.35 10/15/15 100 98,866 5.457%
BCPPL Float 05/09/14 100 97,349 5.373%
PGB 6.4 02/15/16 90 93,222 5.146%
Samsung Electronics Co Ltd 170 78,224 4.318%
Jeronimo Martins SGPS SA 5,000 73,450 4.054%
Teva Pharmaceutical Industries 2,500 72,119 3.981%
Aixtron SE 6,000 71,010 3.920%
Freeport-McMoRan Inc 3,000 68,954 3.806%
iShares MSCI Pacific ex Japan 2,000 66,777 3.686%

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

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