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Montepio Taxa Fixa

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MGTAXAF:PL
94.35
EUR
0.25
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
90.13 - 96.62
1 Yr Return
3.39%
YTD Return
1.79%
Previous Close
94.10
52Wk Range
90.13 - 96.62
1 Yr Return
3.39%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/28/2015)
94.3461
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
0.83%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
PGB 5.65 02/15/24 1.47 k 1.81 m 19.95
PGB 4.95 10/25/23 1.34 k 1.60 m 17.58
PGB 3.85 04/15/21 1.39 k 1.53 m 16.88
SPGB 5.85 01/31/22 600.00 764.38 k 8.41
SPGB 5.4 01/31/23 400.00 503.25 k 5.54
NOVBNC 5 04/23/19 300.00 307.29 k 3.38
PGB 4.1 02/15/45 210.00 220.46 k 2.43
ELEPOR 2 04/22/25 200.00 180.84 k 1.99
ELEPOR 2 ⅝ 01/18/22 144.00 145.55 k 1.60
PGB 4.8 06/15/20 100.00 114.88 k 1.26
Profile
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.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120