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Montepio Taxa Fixa - Fundo de Investimento Mobiliario Aberto de Obrigacoes de Ta

MGTAXAF:PL
97.20
EUR
0.02
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
91.93 - 98.01
1 Yr Return
2.88%
YTD Return
2.01%
Previous Close
97.18
52Wk Range
91.93 - 98.01
1 Yr Return
2.70%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/24/2016)
97.2045
Total Assets (m EUR) (on 03/31/2015)
10.823
Inception Date
11/03/1997
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
1.26 k 1.53 m 24.33
729.70 803.12 k 12.78
484.00 645.73 k 10.27
324.00 434.18 k 6.91
227.60 327.05 k 5.20
272.10 305.98 k 4.87
213.00 220.69 k 3.51
200.00 196.93 k 3.13
132.70 167.37 k 2.66
142.00 145.56 k 2.32
Profile
Montepio Taxa Fixa - Fundo de Investimento Mobiliario Aberto de Obrigacoes de Taxa Fixa is an open-end investment Fund incorporated in Portugal. The objective of the Fund is to achieve capital growth. The Fund will allocate more than 50% of its assets in fixed-income securities, commercial paper and bank deposits.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002