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Montepio Obrigacoes - Fundo de Investimento Mobiliario Aberto de Obrigacoes de T

MGOBRIG:PL
96.33
EUR
0.03
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
95.54 - 96.33
1 Yr Return
0.68%
YTD Return
0.22%
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Previous Close
96.29
52Wk Range
95.54 - 96.33
1 Yr Return
0.70%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
96.3263
Total Assets (m EUR) (on 03/31/2015)
10.156
Inception Date
02/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 518.42 k 5.41
300.00 300.65 k 3.14
1.85 k 232.02 k 2.42
200.00 209.49 k 2.18
200.00 205.46 k 2.14
200.00 203.12 k 2.12
200.00 202.94 k 2.12
200.00 202.03 k 2.11
200.00 201.31 k 2.10
200.00 201.16 k 2.10
Profile
Montepio Obrigacoes - Fundo de Investimento Mobiliario Aberto de Obrigacoes de Taxa Variavel is an open-end fund incorporated in Portugal. The Fund's objective is to allocate at least 40% of its assets in an investment portfolio comprised of fixed-income & public debt securities and commercial paper.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002