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Montepio Obrigacoes

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MGOBRIG:PL
95.32
EUR
0.03
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
93.56 - 95.40
1 Yr Return
1.64%
YTD Return
1.50%
Previous Close
95.35
52Wk Range
93.56 - 95.40
1 Yr Return
1.64%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
95.3249
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
PGB 4.45 06/15/18 550.00 605.72 k 6.50
BCPPL 3 ⅜ 02/27/17 500.00 509.07 k 5.46
UCGIM Float 12/19/17 400.00 405.60 k 4.35
ISPIM Float 05/15/18 350.00 364.75 k 3.91
PORTB 0 09/18/15 300.00 299.96 k 3.22
PORTB 0 12/18/15 300.00 299.87 k 3.22
UCGIM Float 09/13/17 300.00 291.34 k 3.13
HSBC Float 09/30/20 250.00 248.98 k 2.67
DNBNO 4 ¾ 03/08/22 200.00 214.49 k 2.30
CXGD 5 ⅝ 12/04/15 200.00 207.62 k 2.23
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
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
PHONE
210-416-002