- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Montepio Global - Fundo de Investimento Aberto Misto
+ Add to WatchlistFINGLBL:PL
6.06 EUR 0.01 0.12%As of 00:59:30 ET on 06/14/2013.
Snapshot for Montepio Global - Fundo de Investimento Aberto Misto (FINGLBL)
| Year To Date: | +0.64% | 3-Month: | -1.10% | 3-Year: | +0.04% | 52-Week Range: | 5.41 - 6.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | +12.07% | 5-Year: | -2.36% | Beta vs PSI20: | 0.55 |
Fund Profile & Information for FINGLBL
Montepio Global is an open-end fund incorporated in Portugal. The Fund's objective is capital growth. The Fund will allocate at least 50% of its assets in a diversified investment portfolio comprised of international fixed-income, debt and equity securities, primarily in EU, OECD and emerging markets. The Fund may also seek additional positions in convertible bonds and warrants.
| Inception Date: | 11-24-1997 | Telephone: | 351-21-3249120 |
|---|---|---|---|
| Managers: | PAULO CONDE / ANA ONOFRE | ||
| Web Site: | www.montepio.pt | ||
Fundamentals for FINGLBL
| NAV | (on 2013-06-14) 6.06 |
|---|---|
| Assets (M) | (on 2007-03-12) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FINGLBL
No dividends reported
Fees & Expenses for FINGLBL
| Front Load | 0.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINGLBL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BESPL Float 05/08/13 | 500 | 499,116 | 9.632% |
| PGB 3.6 10/15/14 | 300 | 303,000 | 5.847% |
| SANTAN 3 ¼ 10/21/14 | 250 | 256,686 | 4.954% |
| BAC Float 01/31/14 | 250 | 249,787 | 4.820% |
| PGB 4.35 10/16/17 | 240 | 237,127 | 4.576% |
| PGB 6.4 02/15/16 | 200 | 212,296 | 4.097% |
| CXGD 4 ⅜ 05/13/13 | 200 | 205,891 | 3.973% |
| SANTAN Float 10/28/13 | 150 | 151,064 | 2.915% |
| BCPPL Float 05/09/14 | 155 | 149,340 | 2.882% |
| Galp Energia SGPS SA | 12,000 | 146,640 | 2.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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