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Popular Objectivo Rendimento 2021 - Fundo de Investimento Alternativo Aberto de

PLROBJC:PL
8.38
EUR
0.01
0.11%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
7.94 - 8.39
1 Yr Return
4.20%
YTD Return
2.86%
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Previous Close
8.37
52Wk Range
7.94 - 8.39
1 Yr Return
4.32%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/14/2017)
8.3828
Total Assets (EUR) (on -)
-
Inception Date
06/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
300.00 337.97 k 33.56
150.00 175.05 k 17.38
125.00 133.96 k 13.30
100.00 113.90 k 11.31
100.00 105.08 k 10.43
100.00 90.96 k 9.03
100.00 34.00 k 3.38
150.00 5.11 k 0.51
62.52 774.36 0.08
Profile
Popular Objectivo Rendimento 2021 is an open-end fund incorporated in Portugal. The objective of the Funds is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities.
Address
Popular Gestao de Activos SGFI SA
Rua Ramalho Ortigao, 51
Lisboa
Portugal
Phone
-
Website
-