• 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

11.25 EUR 0.28 2.52%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -5.68% 3-Month: -11.26% 3-Year: +2.61% 52-Week Range: 10.95 - 13.00
1-Month: -4.87% 1-Year: -4.56% 5-Year: -0.95% Beta vs PSI20: 0.47

Mutual Fund Chart for FINBMEM

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  • FINBMEM:PL 11.25
  • 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 2014-12-19) 11.25
Assets (M) (on 2014-09-30) 1.47
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: 09/30/2014
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 140 145,335 9.894%
PGB 4.45 06/15/18 100 111,783 7.610%
China Telecom Corp Ltd 1,350 66,293 4.513%
KT Corp 5,000 64,611 4.399%
Samsung Electronics Co Ltd 145 64,589 4.397%
Tecnicas Reunidas SA 1,500 62,985 4.288%
iShares MSCI Pacific ex Japan 1,700 62,080 4.226%
AIXTRON SE 5,000 60,225 4.100%
ASM International NV 2,000 57,550 3.918%
Banco Santander Brasil SA 10,000 51,895 3.533%

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

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