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Montepio Mercados Emergentes - Fundo de Investimento Aberto Flexivel Harmonizado

FINBMEM:PL
10.25
EUR
As of 12:59 AM EDT 4/18/2016
Fund Type
Open-End Fund
52Wk Range
8.78 - 12.55
52Wk Range
8.78 - 12.55
1 Yr Return
-18.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2016)
10.2486
Total Assets (m EUR) (on 03/31/2015)
1.425
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 628.27 k 62.83
100.00 88.08 k 8.81
4.00 k 43.80 k 4.38
1.70 k 41.13 k 4.11
1.50 k 40.52 k 4.05
80.00 39.06 k 3.91
1.05 k 36.59 k 3.66
1.00 k 36.16 k 3.62
3.00 k 35.99 k 3.60
1.00 k 35.54 k 3.55
Profile
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.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002