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Montepio Global - Fundo de Investimento Mobiliario Aberto

FINGLBL:PL
7.59
EUR
0.00
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.84 - 7.59
1 Yr Return
10.30%
YTD Return
6.24%
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Previous Close
7.59
52Wk Range
6.84 - 7.59
1 Yr Return
10.75%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
7.5855
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
136.00 175.60 k 3.78
126.00 142.15 k 3.06
100.00 113.99 k 2.45
100.00 107.57 k 2.31
100.00 102.63 k 2.21
100.00 102.29 k 2.20
100.00 101.67 k 2.19
100.00 101.32 k 2.18
100.00 101.24 k 2.18
100.00 100.79 k 2.17
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