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Popular Global 75 - Fundo de Fundos de Investimento Aberto de Accoes

BNCGL75:PL
4.87
EUR
0.02
0.37%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
4.25 - 4.99
1 Yr Return
14.43%
YTD Return
11.65%
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Previous Close
4.89
52Wk Range
4.25 - 4.99
1 Yr Return
15.18%
YTD Return
11.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
4.8688
Total Assets (m EUR) (on 03/31/2015)
21.765
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
1.25%
Expense Ratio
1.39%
Profile
Popular Global 75 - Fundo de Fundos Aberto de Accoes is an open-end Fund of Funds incorporated in Portugal. The Fund will allocate up to 85% and a minimum of 65% of its assets in equity funds. The Fund as a norm will hold 75% in such securities. The Fund may also seek positions in fixed-income securities primarily in bank deposits. The Fund is not subject to currency risks.
Address
Popular Gestao de Activos SGFI SA
Rua Ramalho Ortigao, 51
Lisboa
Portugal
Phone
-
Website
-