• 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

6.63 EUR 0.03 0.45%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.85% 3-Month: +0.14% 3-Year: +2.41% 52-Week Range: 5.94 - 6.70
1-Month: +1.36% 1-Year: +10.73% 5-Year: +3.58% Beta vs PSI20: 0.47

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  • FINGLBL:PL 6.63
  • 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 2014-04-17) 6.63
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: 08/31/2013
Name Position Value % of Total
PGB 3.6 10/15/14 300 306,323 6.047%
SANTAN 3 ¼ 10/21/14 250 258,731 5.107%
PGB 4.35 10/16/17 240 230,906 4.558%
PGB 6.4 02/15/16 200 207,159 4.089%
Galp Energia SGPS SA 13,000 165,555 3.268%
Apple Inc 422 156,779 3.095%
BCPPL Float 05/09/14 155 150,891 2.978%
SANTAN Float 10/28/13 150 150,493 2.971%
JPM Float 10/12/15 150 148,369 2.929%
DB Float 09/22/15 150 148,242 2.926%

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

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