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Montepio Obrigacoes

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MGOBRIG:PL
95.36
EUR
0.02
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
93.36 - 95.36
1 Yr Return
2.15%
YTD Return
1.54%
Previous Close
95.35
52Wk Range
93.36 - 95.36
1 Yr Return
2.15%
YTD Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
95.3643
Total Assets (m EUR) (on 03/31/2015)
10.156
Inception Date
02/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
LBBW Float 03/21/16 1.00 k 948.85 k 9.34
PGB 4.45 06/15/18 550.00 630.30 k 6.21
BCPPL 3 ⅜ 02/27/17 500.00 512.09 k 5.04
UCGIM Float 12/19/17 400.00 409.38 k 4.03
ISPIM Float 05/15/18 350.00 368.75 k 3.63
UCGIM Float 09/13/17 300.00 291.78 k 2.87
HSBC Float 09/30/20 250.00 248.80 k 2.45
ELEPOR 4 ⅝ 06/13/16 200.00 215.39 k 2.12
DNBNO 4 ¾ 03/08/22 200.00 214.94 k 2.12
CXGD 5 ⅝ 12/04/15 200.00 208.80 k 2.06
Profile
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.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120