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

MG Obrigacoes

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MGOBRIG:PL

93.82 EUR 0.04 0.05%

As of 00:59:30 ET on 11/25/2014.

Snapshot for MG Obrigacoes (MGOBRIG)

Year To Date: +2.26% 3-Month: +0.14% 3-Year: +5.19% 52-Week Range: 91.54 - 93.89
1-Month: +0.21% 1-Year: +2.48% 5-Year: +2.53% Beta vs PSI20: 0.35

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  • MGOBRIG:PL 93.82
  • 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 2014-11-25) 93.82
Assets (M) (on 2014-09-30) 10.87
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: 09/30/2014
Name Position Value % of Total
LBBW Float 03/21/16 1,000 916,108 8.424%
ISPIM Float 05/18/17 750 742,620 6.829%
PGB 4.45 06/15/18 550 614,807 5.654%
PGB 4.35 10/16/17 500 564,541 5.191%
BCPPL 3 ⅜ 02/27/17 500 508,715 4.678%
ELEPOR 5 ⅞ 02/01/16 300 327,081 3.008%
UCGIM Float 07/24/15 300 303,772 2.793%
LLOYDS Float 09/01/16 300 298,948 2.749%
HSBC Float 04/29/16 250 250,086 2.300%
HSBC Float 09/30/20 250 248,142 2.282%

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

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