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Popular Total Return Fund Inc

POPTRFC:US
20.37
USD
0.02
0.10%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
18.03 - 21.21
1 Yr Return
12.32%
YTD Return
1.24%
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Previous Close
20.35
52Wk Range
18.03 - 21.21
1 Yr Return
12.32%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/16/2018)
20.37
Total Assets (m USD) (on 02/16/2018)
67.857
Inception Date
10/26/2004
Last Dividend (on 03/29/2017)
0.02418
Dividend Indicated Gross Yield
0.12%
Fund Managers
JAVIER RUBIO ROBLES / JOAQUIN PEREZ PEREZ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
127.96 k 36.07 m 51.92
204.55 k 9.61 m 13.84
24.45 k 3.82 m 5.50
8.40 k 2.98 m 4.29
53.38 k 2.66 m 3.83
1.50 k 1.46 m 2.10
1.07 k 1.02 m 1.47
1.82 k 996.22 k 1.43
1.00 k 983.74 k 1.42
1.21 k 942.41 k 1.36
Profile
Popular Total Return Fund, Inc. is an open-end fund incorporated in Puerto Rico. The Fund's objective is long-term capital appreciation with current income as a secondary objective. The Fund invests at least 50% but not more than 80% of its assets in equity securities. The balance of the Fund's assets will be in fixed income securities. The Fund may invest up to 20% in foreign issuers.
Address
Popular Asset Management
Popular Center Building
9th Floor
209 Munoz Rivera Avenue
San Juan, PR 00936-2708
Phone
1-787-754-4488