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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

12.43 EUR 0.05 0.43%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +8.52% 3-Month: +1.57% 3-Year: +5.74% 52-Week Range: 10.95 - 13.00
1-Month: -0.56% 1-Year: -0.73% 5-Year: +1.47% Beta vs PSI20: 0.47

Mutual Fund Chart for FINBMEM

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  • FINBMEM:PL 12.43
  • 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 2015-05-26) 12.43
Assets (M) (on 2015-03-31) 1.43
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: 03/31/2015
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 100 104,477 7.330%
Samsung Electronics Co Ltd 130 77,814 5.459%
Jeronimo Martins SGPS SA 6,400 74,880 5.253%
China Telecom Corp Ltd 1,100 66,027 4.632%
Tata Motors Ltd 1,500 62,069 4.355%
Tecnicas Reunidas SA 1,500 58,650 4.115%
Southern Copper Corp 2,000 55,005 3.859%
Credicorp Ltd 400 52,358 3.673%
KT Corp 4,000 49,112 3.446%
Turkcell Iletisim Hizmetleri A 4,000 48,146 3.378%

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

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