Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Montepio Obrigacoes

+ Add to Watchlist

MGOBRIG:PL

94.81 EUR 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Montepio Obrigacoes (MGOBRIG)

Year To Date: +0.95% 3-Month: +0.38% 3-Year: +4.03% 52-Week Range: 93.31 - 94.95
1-Month: +0.30% 1-Year: +1.61% 5-Year: +2.60% Beta vs PSI20: 0.34

Mutual Fund Chart for MGOBRIG

No chart data available.
  • MGOBRIG:PL 94.81
  • 1M
  • 1Y
Interactive MGOBRIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGOBRIG

Montepio 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 2015-05-28) 94.81
Assets (M) (on 2015-03-31) 10.16
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 0.83
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for MGOBRIG

Filing Date: 03/31/2015
Name Position Value % of Total
LBBW Float 03/21/16 1,000 948,851 9.343%
PGB 4.45 06/15/18 550 630,304 6.206%
BCPPL 3 ⅜ 02/27/17 500 512,088 5.042%
UCGIM Float 12/19/17 400 409,376 4.031%
ISPIM Float 05/15/18 350 368,750 3.631%
UCGIM Float 09/13/17 300 291,780 2.873%
HSBC Float 09/30/20 250 248,799 2.450%
ELEPOR 4 ⅝ 06/13/16 200 215,390 2.121%
DNBNO 4 ¾ 03/08/22 200 214,940 2.116%
CXGD 5 ⅝ 12/04/15 200 208,801 2.056%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil