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

MG Obrigacoes

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MGOBRIG:PL

93.56 EUR 0.10 0.11%

As of 00:59:30 ET on 10/17/2014.

Snapshot for MG Obrigacoes (MGOBRIG)

Year To Date: +1.98% 3-Month: +0.20% 3-Year: +4.89% 52-Week Range: 91.29 - 93.89
1-Month: -0.28% 1-Year: +2.50% 5-Year: +2.52% Beta vs PSI20: 0.35

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  • MGOBRIG:PL 93.56
  • 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 2014-10-17) 93.56
Assets (M) (on 2014-07-31) 11.43
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: 08/31/2013
Name Position Value % of Total
LBBW Float 03/21/16 1,000 803,980 7.632%
ISPIM Float 05/18/17 750 705,899 6.701%
BESPL 5 ⅝ 06/05/14 600 613,887 5.827%
PGB 6.4 02/15/16 500 517,898 4.916%
PGB 3.35 10/15/15 500 494,331 4.692%
BCPPL Float 05/09/14 500 486,747 4.620%
PGB 4.35 10/16/17 500 481,054 4.566%
CXGD 8 09/28/15 325 364,201 3.457%
SANTAN 4 ⅜ 09/04/14 300 319,069 3.029%
UCGIM Float 07/24/15 300 300,421 2.852%

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

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