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Popular Global 50 - Fundo de Fundos de Investimento Aberto Misto

BNCGL50:PL
5.72
EUR
0.02
0.29%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
5.16 - 5.83
1 Yr Return
10.72%
YTD Return
8.64%
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Previous Close
5.74
52Wk Range
5.16 - 5.83
1 Yr Return
11.21%
YTD Return
8.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
5.7244
Total Assets (m EUR) (on 03/31/2015)
42.099
Inception Date
07/17/2000
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
0.93%
Expense Ratio
1.15%
Profile
Popular Global 50 - Fundo de Fundos Aberto Misto is an open-end Fund of Funds incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate up to 60% and a minimum of 40% of its assets in equity funds. The Fund may also seek positions in fixed-income securities primarily in bank deposits.
Address
Popular Gestao de Activos SGFI SA
Rua Ramalho Ortigao, 51
Lisboa
Portugal
Phone
-
Website
-