- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for MG Obrigacoes (MGOBRIG)
| Year To Date: | +1.87% | 3-Month: | +0.87% | 3-Year: | +2.87% | 52-Week Range: | 84.18 - 90.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +8.09% | 5-Year: | +1.93% | Beta vs PSI20: | 0.36 |
Fund Profile & Information for MGOBRIG
MG Obrigacoes is an open-end fund incorporated in Portugal. The Fund's objective is to allocate at least 40% of its assets in an investment portfolio comprised of fixed-income & public debt securities and commercial paper. The Fund will also allocate less than 15% of its assets in equity securities of emerging markets which are traded on EU exchanges.
| Inception Date: | 02-01-1994 | Telephone: | 351-21-3249120 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.montepio.pt | ||
Fundamentals for MGOBRIG
| NAV | (on 2013-05-21) 91.03 |
|---|---|
| Assets (M) | (on 2007-03-12) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 499.00 |
| Minimum Subsequent Investment | - |
Dividends for MGOBRIG
No dividends reported
Fees & Expenses for MGOBRIG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for MGOBRIG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LBBW Float 03/21/16 | 1,000 | 768,378 | 6.807% |
| ISPIM Float 05/18/17 | 750 | 680,289 | 6.027% |
| PGB 6.4 02/15/16 | 500 | 529,724 | 4.693% |
| PGB 4.35 10/16/17 | 500 | 496,860 | 4.402% |
| PGB 3.35 10/15/15 | 500 | 496,127 | 4.395% |
| CXGD 8 09/28/15 | 325 | 364,908 | 3.233% |
| CXGD 4 ⅜ 05/13/13 | 350 | 360,322 | 3.192% |
| BAC Float 01/31/14 | 350 | 349,263 | 3.094% |
| BBVASM 3 08/22/13 | 300 | 306,204 | 2.713% |
| SANTAN 2 ⅞ 09/20/13 | 300 | 305,825 | 2.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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