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  • 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

12.02 EUR 0.12 0.97%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.99% 3-Month: +6.11% 3-Year: +2.05% 52-Week Range: 10.95 - 13.00
1-Month: -0.76% 1-Year: +3.98% 5-Year: -0.10% Beta vs PSI20: 0.47

Mutual Fund Chart for FINBMEM

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  • FINBMEM:PL 12.02
  • 1M
  • 1Y
Interactive FINBMEM Chart

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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 2015-03-26) 12.02
Assets (M) (on 2014-12-30) 1.70
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: 12/31/2014
Name Position Value % of Total
Euro-BTP Future Mar15 0 626,081 36.805%
BRAZIL 2 ⅞ 04/01/21 100 102,345 6.017%
Samsung Electronics Co Ltd 170 84,713 4.980%
ASM International NV 2,000 70,200 4.127%
Jeronimo Martins SGPS SA 8,000 66,680 3.920%
iShares MSCI Pacific ex Japan 1,700 62,015 3.646%
Dialog Semiconductor PLC 2,000 58,650 3.448%
Duerr AG 800 58,608 3.445%
AIXTRON SE 6,000 56,220 3.305%
Tecnicas Reunidas SA 1,500 54,435 3.200%

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

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