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

MGTAXAF:PL
97.25
EUR
0.07
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
91.93 - 97.25
1 Yr Return
2.29%
YTD Return
2.05%
Previous Close
97.18
52Wk Range
91.93 - 97.25
1 Yr Return
2.29%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/29/2016)
97.2457
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
1.38 k 1.68 m 23.85
799.00 905.01 k 12.84
530.00 694.35 k 9.85
355.00 465.05 k 6.60
298.00 348.95 k 4.95
240.00 339.21 k 4.81
225.00 233.28 k 3.31
200.00 211.41 k 3.00
200.00 198.28 k 2.81
140.00 174.88 k 2.48
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