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Montepio Global - Fundo de Investimento Mobiliario Aberto

FINGLBL:PL
6.85
EUR
0.03
0.37%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.36 - 7.45
1 Yr Return
-7.24%
YTD Return
-2.86%
Previous Close
6.83
52Wk Range
6.36 - 7.45
1 Yr Return
-6.29%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
6.8535
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
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
200.00 198.28 k 3.98
200.00 k 178.71 k 3.59
136.00 178.16 k 3.58
126.00 142.72 k 2.87
97.00 137.10 k 2.75
1.80 k 118.31 k 2.38
100.00 112.34 k 2.26
10.00 k 110.50 k 2.22
700.00 105.35 k 2.12
91.00 103.66 k 2.08
Profile
Montepio Global - Fundo de Investimento Mobiliario Aberto 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.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002