Error: Could not add to watchlist. X
+ Watchlist

Montepio Global - Fundo de Investimento Mobiliario Aberto

FINGLBL:PL
7.51
EUR
0.00
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.54 - 7.55
1 Yr Return
9.84%
YTD Return
5.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.51
52Wk Range
6.54 - 7.55
1 Yr Return
9.84%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
7.5066
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
31.41 k 31.41 m 691.23
136.00 173.71 k 3.82
126.00 141.96 k 3.12
100.00 112.84 k 2.48
100.00 105.97 k 2.33
100.00 103.04 k 2.27
500.00 102.93 k 2.26
800.00 102.72 k 2.26
100.00 102.56 k 2.26
100.00 101.04 k 2.22
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