- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Popular Income Plus Fund
+ Add to WatchlistPOPIPFC:US
8.11 USD 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Popular Income Plus Fund (POPIPFC)
| Year To Date: | +1.83% | 3-Month: | +0.67% | 3-Year: | +0.94% | 52-Week Range: | 7.97 - 8.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +2.47% | 5-Year: | +1.48% | Beta vs SPX: | 0.45 |
Fund Profile & Information for POPIPFC
Popular Income Plus Fund Inc. is an open-end Fund incorporated in Puerto Rico. the objective of the Fund is to provide Puerto Rican residents with a high level of current income that is consistent with the tax advantages offered by Puerto Rico investment companies.
| Inception Date: | 07-03-2007 | Telephone: | 1-787-754-4488 |
|---|---|---|---|
| Managers: | JAVIER RUBIO ROBLES | ||
| Web Site: | www.popular.com/pr/pers/inv/prod/pr-per-inv-prod-en.jsp | ||
Fundamentals for POPIPFC
| NAV | (on 2013-05-24) 8.11 |
|---|---|
| Assets (M) | (on 2013-05-24) 220.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for POPIPFC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.04 |
| Dividend Yield (ttm) | 6.54 |
Fees & Expenses for POPIPFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for POPIPFC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR S/TAX-C-1ST SUB | 25,000 | 25,452,500 | 11.107% |
| PR GOVT DEV BK-I | 25,395 | 25,155,271 | 10.977% |
| FHLB 4 ⅛ 03/13/20 | 18,000 | 21,298,320 | 9.294% |
| EMPLOYEES RETIREMT-A | 21,000 | 18,722,970 | 8.170% |
| FFCB 5.05 12/21/21 | 10,000 | 12,674,700 | 5.531% |
| FHLB 5 03/12/21 | 10,000 | 12,463,100 | 5.439% |
| FHLB 4 ⅛ 12/13/19 | 10,000 | 11,804,300 | 5.151% |
| FFCB 4 06/02/21 | 10,000 | 11,735,400 | 5.121% |
| GN 711455 | 14,521 | 11,711,465 | 5.111% |
| FN 905036 | 15,719 | 10,985,013 | 4.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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