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Montepio Obrigacoes - Fundo de Investimento Mobiliario Aberto de Obrigacoes de T

MGOBRIG:PL
95.89
EUR
0.01
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
94.81 - 95.91
1 Yr Return
0.56%
YTD Return
0.44%
Previous Close
95.91
52Wk Range
94.81 - 95.91
1 Yr Return
0.56%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
95.8941
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
0.82%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
500.00 495.69 k 6.24
300.00 298.95 k 3.76
2.50 k 244.60 k 3.08
200.00 207.30 k 2.61
200.00 199.87 k 2.52
200.00 198.59 k 2.50
200.00 198.08 k 2.49
200.00 197.74 k 2.49
200.00 193.65 k 2.44
200.00 188.46 k 2.37
Profile
Montepio Obrigacoes - Fundo de Investimento Mobiliario Aberto de Obrigacoes de Taxa Variavel 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.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002