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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

5.71 USD 0.03 0.53%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Popular Income Plus Fund Inc (POPIPFC)

Year To Date: -6.16% 3-Month: -2.48% 3-Year: -5.36% 52-Week Range: 5.55 - 6.76
1-Month: -0.95% 1-Year: -7.69% 5-Year: -3.18% Beta vs SPX: 0.51

Mutual Fund Chart for POPIPFC

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  • POPIPFC:US 5.71
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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 2015-05-21) 5.71
Assets (M) (on 2015-05-21) 112.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPIPFC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.04
Dividend Yield (ttm) 9.28

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: 04/30/2015
Name Position Value % of Total
PR GOVT DEV BK-I 25,395 15,084,122 13.449%
PR S/TAX-C-1ST SUB 20,000 12,150,800 10.834%
FFCB 5.05 12/21/21 10,000 11,989,380 10.690%
FHLB 5 03/12/21 10,000 11,754,040 10.480%
FFCB 4 06/02/21 10,000 11,263,220 10.043%
GN 711455 14,547 10,370,041 9.246%
FN 905036 15,752 9,649,957 8.604%
GN 711437 13,654 9,351,895 8.338%
FN 994004 12,213 8,703,370 7.760%
FN 849999 18,745 7,949,802 7.088%

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

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