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

MG Obrigacoes

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MGOBRIG:PL

94.41 EUR 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for MG Obrigacoes (MGOBRIG)

Year To Date: +0.53% 3-Month: +0.61% 3-Year: +4.17% 52-Week Range: 92.74 - 94.45
1-Month: +0.33% 1-Year: +1.80% 5-Year: +2.38% Beta vs PSI20: 0.34

Mutual Fund Chart for MGOBRIG

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  • MGOBRIG:PL 94.41
  • 1M
  • 1Y
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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 2015-03-03) 94.41
Assets (M) (on 2014-12-30) 10.56
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: 12/31/2014
Name Position Value % of Total
LBBW Float 03/21/16 1,000 930,885 8.815%
PGB 4.45 06/15/18 550 620,156 5.872%
BCPPL 3 ⅜ 02/27/17 500 516,418 4.890%
ISPIM Float 05/18/17 350 345,434 3.271%
UCGIM Float 04/10/17 300 301,842 2.858%
LLOYDS 6.21 09/01/16 300 299,387 2.835%
C Float 05/31/17 300 296,654 2.809%
UCGIM Float 09/13/17 300 286,936 2.717%
HSBC Float 09/30/20 250 248,017 2.349%
DNBNO 4 ¾ 03/08/22 200 220,292 2.086%

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

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