• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Montepio Taxa Fixa

+ Add to Watchlist

MGTAXAF:PL

90.28 EUR 0.21 0.24%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Montepio Taxa Fixa (MGTAXAF)

Year To Date: +7.93% 3-Month: +0.77% 3-Year: +12.49% 52-Week Range: 79.74 - 90.62
1-Month: -0.05% 1-Year: +10.68% 5-Year: +6.02% Beta vs PSI20: 0.43

Mutual Fund Chart for MGTAXAF

No chart data available.
  • MGTAXAF:PL 90.28
  • 1M
  • 1Y
Interactive MGTAXAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGTAXAF

Montepio 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. The Fund will invest less than 15% of its assets in equity securities of emerging markets which are traded on EU exchanges.

Inception Date: 11-03-1997 Telephone: 351-21-3249120
Managers: -
Web Site: www.montepio.pt

Fundamentals for MGTAXAF

NAV (on 2014-07-29) 90.28
Assets (M) (on 2007-03-12) 12.00
Fund Leveraged N
Minimum Investment 499.00
Minimum Subsequent Investment -

Dividends for MGTAXAF

No dividends reported

Fees & Expenses for MGTAXAF

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.83
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for MGTAXAF

Filing Date: 08/31/2013
Name Position Value % of Total
PGB 4.45 06/15/18 650 605,798 11.597%
PGB 3.35 10/15/15 575 568,481 10.883%
PGB 3.85 04/15/21 650 552,894 10.584%
SPGB 4 04/30/20 450 456,152 8.732%
PGB 4.8 06/15/20 500 455,718 8.724%
PGB 4 ⅜ 06/16/14 300 304,769 5.834%
PGB 4.95 10/25/23 325 294,748 5.642%
PGB 6.4 02/15/16 190 196,801 3.767%
PGB 4.1 04/15/37 270 189,322 3.624%
BESPL 5 ⅝ 06/05/14 150 153,472 2.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil