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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Popular Income Plus Fund Inc

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POPIPFC:US

5.81 USD 0.02 0.35%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Popular Income Plus Fund Inc (POPIPFC)

Year To Date: -5.26% 3-Month: -3.72% 3-Year: -5.45% 52-Week Range: 5.79 - 6.76
1-Month: -1.44% 1-Year: -5.34% 5-Year: -3.34% Beta vs SPX: 0.51

Mutual Fund Chart for POPIPFC

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  • POPIPFC:US 5.81
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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 2015-04-20) 5.81
Assets (M) (on 2015-04-20) 116.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPIPFC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.04
Dividend Yield (ttm) 9.13

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: 03/31/2015
Name Position Value % of Total
PR GOVT DEV BK-I 25,395 15,084,122 12.856%
PR S/TAX-C-1ST SUB 20,000 12,150,800 10.356%
FFCB 5.05 12/21/21 10,000 11,989,380 10.218%
FHLB 5 03/12/21 10,000 11,754,040 10.018%
FFCB 4 06/02/21 10,000 11,263,220 9.600%
GN 711455 14,521 10,370,041 8.838%
FN 905036 15,719 9,649,957 8.225%
GN 711437 13,627 9,351,895 7.971%
FN 994004 12,189 8,703,370 7.418%
FN 849999 18,695 7,949,802 6.776%

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

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