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Popular High Grade Fixed-Income Fund Inc

PHGFIF:US
5.73
USD
0.00
0.00%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.73 - 6.36
1 Yr Return
-4.94%
YTD Return
-3.87%
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Previous Close
5.73
52Wk Range
5.73 - 6.36
1 Yr Return
-4.94%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
5.73
Total Assets (m USD) (on 10/19/2017)
127.215
Inception Date
09/24/2002
Last Dividend (on 09/27/2017)
0.02125
Dividend Indicated Gross Yield
4.45%
Fund Managers
JAVIER RUBIO ROBLES / ANGEL RIVERA
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.38 m 9.55
11.65 k 12.27 m 9.46
10.00 k 10.72 m 8.26
45.56 k 6.88 m 5.30
6.00 k 6.36 m 4.90
5.75 k 6.35 m 4.89
6.00 k 6.00 m 4.63
5.00 k 5.61 m 4.32
5.00 k 5.24 m 4.04
5.00 k 5.00 m 3.86
Profile
Popular High Grade Fixed-Income Fund, Inc. is a non-diversified, open-end investment company incorporated in Puerto Rico. The Fund's objective is to provide a high level of current income that is consistent with the preservation of capital. The Fund invests 90% of its assets in securities that are rated within the highest rating category by nationally recognized rating organizations
Address
Popular Asset Management
Popular Center Building
9th Floor
209 Munoz Rivera Avenue
San Juan, PR 00936-2708
Phone
1-787-754-4488