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Popular Income Plus Fund Inc

POPIPFC:US
4.74
USD
0.01
0.21%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
4.44 - 5.58
1 Yr Return
-5.13%
YTD Return
5.93%
Previous Close
4.73
52Wk Range
4.44 - 5.58
1 Yr Return
-5.23%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
4.74
Total Assets (m USD) (on 06/24/2016)
88.804
Inception Date
07/03/2007
Last Dividend (on 05/26/2016)
0.04167
Dividend Indicated Gross Yield
10.55%
Fund Managers
JAVIER RUBIO ROBLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.81 m 13.76
15.72 k 8.87 m 10.34
14.52 k 8.39 m 9.77
12.19 k 8.06 m 9.39
13.63 k 7.82 m 9.12
18.70 k 6.73 m 7.84
26.58 k 6.61 m 7.70
10.00 k 6.09 m 7.10
5.00 k 5.81 m 6.76
9.54 k 5.76 m 6.71
Profile
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.
Address
Popular Asset Management
Popular Center Building
9th Floor
209 Munoz Rivera Avenue
San Juan, PR 00936-2708
Phone
1-787-754-4488