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Montepio Global - Fundo de Investimento Aberto Misto

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FINGLBL:PL
7.06
EUR
0.12
1.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.41 - 7.47
1 Yr Return
5.10%
YTD Return
4.61%
Previous Close
6.95
52Wk Range
6.41 - 7.47
1 Yr Return
5.10%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
7.0629
Total Assets (m EUR) (on 03/31/2015)
6.239
Inception Date
11/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANA ONOFRE / PEDRO MIGUEL FERNANDES
Front Load Fee
0.25%
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
PGB 5.65 02/15/24 161.60 217.57 k 3.49
PGB 4.95 10/25/23 167.10 216.44 k 3.47
CXGD 5 ⅝ 12/04/15 200.00 208.80 k 3.35
BCPPL 3 ⅜ 02/27/17 200.00 204.84 k 3.28
MONTPI Float 04/18/16 200.00 183.09 k 2.93
PGB 3.85 04/15/21 150.00 178.24 k 2.86
Apple Inc 1.45 k 170.31 k 2.73
UniCredit SpA 24.80 k 156.98 k 2.52
Volkswagen AG 600.00 148.71 k 2.38
Societe Generale SA 3.00 k 134.91 k 2.16
Profile
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.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120