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

Popular Income Plus Fund Inc

+ Add to Watchlist

POPIPFC:US

6.58 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Popular Income Plus Fund Inc (POPIPFC)

Year To Date: +8.48% 3-Month: -0.38% 3-Year: -1.66% 52-Week Range: 6.19 - 7.27
1-Month: +3.02% 1-Year: -2.01% 5-Year: -0.93% Beta vs SPX: 0.48

Mutual Fund Chart for POPIPFC

No chart data available.
  • POPIPFC:US 6.58
  • 1M
  • 1Y
Interactive POPIPFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 6.58
Assets (M) (on 2014-08-29) 136.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPIPFC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.04
Dividend Yield (ttm) 8.06

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: 07/31/2014
Name Position Value % of Total
PR GOVT DEV BK-I 25,395 18,628,502 13.955%
PR S/TAX-C-1ST SUB 20,000 15,187,600 11.378%
FFCB 5.05 12/21/21 10,000 11,780,900 8.826%
FHLB 5 03/12/21 10,000 11,659,600 8.735%
FFCB 4 06/02/21 10,000 11,042,100 8.272%
GN 711455 14,521 10,460,443 7.836%
FN 905036 15,719 9,648,249 7.228%
GN 711437 13,627 9,350,268 7.005%
FN 994004 12,189 9,127,985 6.838%
EMPLOYEES RETIREMT-A 15,000 8,587,650 6.433%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil