• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Montepio Global - Fundo de Investimento Aberto Misto

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FINGLBL:PL

6.62 EUR 0.02 0.31%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Montepio Global - Fundo de Investimento Aberto Misto (FINGLBL)

Year To Date: +2.62% 3-Month: -1.78% 3-Year: +9.51% 52-Week Range: 6.34 - 6.79
1-Month: -0.68% 1-Year: +4.21% 5-Year: +0.89% Beta vs PSI20: 0.44

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  • FINGLBL:PL 6.62
  • 1M
  • 1Y
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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: ANA ONOFRE / PEDRO MIGUEL FERNANDES
Web Site: www.montepio.pt

Fundamentals for FINGLBL

NAV (on 2014-12-17) 6.62
Assets (M) (on 2014-09-30) 5.40
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: 09/30/2014
Name Position Value % of Total
PGB 4.45 06/15/18 350 391,241 7.249%
SANTAN 1 ⅜ 03/25/17 300 307,730 5.702%
PGB 4.35 10/16/17 240 270,980 5.021%
CXGD 5 ⅝ 12/04/15 200 214,764 3.979%
BCPPL 3 ⅜ 02/27/17 200 203,486 3.770%
Apple Inc 2,000 159,119 2.948%
UniCredit SpA 24,800 155,248 2.876%
LLOYDS Float 03/21/17 155 154,096 2.855%
MONTPI Float 04/18/16 200 134,764 2.497%
Galp Energia SGPS SA 10,000 128,700 2.385%

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

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