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  • 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

7.31 EUR 0.01 0.16%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.21% 3-Month: +5.55% 3-Year: +10.11% 52-Week Range: 6.41 - 7.40
1-Month: +0.44% 1-Year: +9.94% 5-Year: +2.81% Beta vs PSI20: 0.43

Mutual Fund Chart for FINGLBL

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  • FINGLBL:PL 7.31
  • 1M
  • 1Y
Interactive FINGLBL Chart

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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 2015-04-24) 7.31
Assets (M) (on 2014-12-30) 5.16
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: 12/31/2014
Name Position Value % of Total
SANTAN 1 ⅜ 03/25/17 300 307,713 5.960%
CXGD 5 ⅝ 12/04/15 200 208,675 4.042%
BCPPL 3 ⅜ 02/27/17 200 206,567 4.001%
PGB 5.65 02/15/24 162 205,606 3.982%
PGB 4.95 10/25/23 167 198,864 3.852%
MONTPI Float 04/18/16 200 175,345 3.396%
PGB 3.85 04/15/21 150 169,263 3.278%
Apple Inc 1,800 166,820 3.231%
UniCredit SpA 24,800 132,308 2.563%
Nestle SA 2,000 121,341 2.350%

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

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