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Popular Euro Obrigacoes - Fundo de Investimento Mobiliario Aberto de Obrigacoes

BNCEUTX:PL
6.52
EUR
0.00
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
6.20 - 6.54
1 Yr Return
1.08%
YTD Return
0.61%
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Previous Close
6.52
52Wk Range
6.20 - 6.54
1 Yr Return
1.07%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/15/2017)
6.5168
Total Assets (m EUR) (on 03/31/2015)
15.442
Inception Date
10/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
200.00 201.41 k 9.71
200.00 200.94 k 9.69
160.00 200.51 k 9.67
200.00 199.45 k 9.62
200.00 190.38 k 9.18
200.00 188.95 k 9.11
135.00 173.31 k 8.36
105.00 111.65 k 5.39
100.00 102.20 k 4.93
100.00 101.29 k 4.89
Profile
Popular Euro Obrigacoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in EU member fixed-income & debt securities including variable and convertible bonds.
Address
Popular Gestao de Activos SGFI SA
Rua Ramalho Ortigao, 51
Lisboa
Portugal
Phone
-
Website
-