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Montepio Global - Fundo de Investimento Aberto Misto

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FINGLBL:PL
6.49
EUR
0.02
0.35%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.57 - 7.47
1 Yr Return
-7.12%
YTD Return
-8.05%
Previous Close
6.51
52Wk Range
6.57 - 7.47
1 Yr Return
-7.24%
YTD Return
-8.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
6.4875
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
CXGD 5 ⅝ 12/04/15 200.00 210.25 k 4.08
PGB 4.95 10/25/23 167.10 209.93 k 4.07
PGB 5.65 02/15/24 161.60 209.72 k 4.07
BCPPL 3 ⅜ 02/27/17 200.00 204.67 k 3.97
MONTPI Float 04/18/16 200.00 180.38 k 3.50
PGB 3.85 04/15/21 150.00 171.68 k 3.33
Apple Inc 1.40 k 136.29 k 2.64
UniCredit SpA 22.00 k 122.54 k 2.38
Nestle SA 1.80 k 120.80 k 2.34
Societe Generale SA 3.00 k 119.55 k 2.32
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
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
PHONE
210-416-002