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Popular Income Plus Fund Inc

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POPIPFC:US
5.25
USD
0.03
0.57%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
5.22
52Wk Range
5.15 - 6.73
1 Yr Return
-8.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.25
Total Assets (m USD) (on 07/06/2015)
102.784
Inception Date
07/03/2007
Last Dividend (on 06/26/2015)
0.04417
Dividend Indicated Gross Yield
10.10%
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
PR S/TAX-C-1ST SUB 20.00 k 12.10 m 5.37
PR GOVT DEV BK-I 23.40 k 11.98 m 5.31
FFCB 5.05 12/21/21 10.00 k 11.73 m 5.20
FHLB 5 03/12/21 10.00 k 11.57 m 5.13
FFCB 4 06/02/21 10.00 k 11.08 m 4.91
GN 711455 14.52 k 9.60 m 4.26
FN 905036 15.72 k 9.43 m 4.18
GN 711437 13.63 k 8.88 m 3.94
FN 994004 12.19 k 8.26 m 3.66
FN 758527 26.58 k 7.57 m 3.36
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