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Montepio Global - Fundo de Investimento Mobiliario Aberto

FINGLBL:PL
7.18
EUR
0.02
0.28%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
6.54 - 7.22
1 Yr Return
10.58%
YTD Return
0.55%
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Previous Close
7.20
52Wk Range
6.54 - 7.22
1 Yr Return
10.58%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/27/2017)
7.1796
Total Assets (m EUR) (on 03/31/2015)
6.239
Inception Date
11/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANA ONOFRE / PEDRO MIGUEL FERNANDES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
136.00 184.63 k 4.17
126.00 138.74 k 3.14
100.00 115.71 k 2.62
100.00 106.12 k 2.40
6.02 k 105.71 k 2.39
100.00 103.78 k 2.35
100.00 101.83 k 2.30
100.00 101.48 k 2.29
100.00 101.04 k 2.28
100.00 100.99 k 2.28
Profile
Montepio Global - Fundo de Investimento Mobiliario Aberto is an open-end fund incorporated in Portugal. The Fund's objective is capital growth. The Fund will allocate at least 50% of its assets in a diversified investment portfolio comprised of international fixed-income, debt and equity securities, primarily in EU, OECD and emerging markets.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002