Popular High Grade Fixed-Income Fund — new fund registration

Popular High Grade Fixed-Income Fund, Inc. registered 1 new fund series on Form N-1A, filed 2021-08-30. Featured series: Popular High Grade Fixed-Income Fund.

Registration

• Registrant / trust: Popular High Grade Fixed-Income Fund, Inc.
• CIK: 0001862970
• Form: N-1A
• Filed: 2021-08-30
• State of incorporation: PR
• Accession: 0001193125-21-260570
• Reported net assets: $33.8M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 4.69%
• Management fee: 0.72%
• Other expenses: 1.54%

Investment objective

The investment objective of Popular High Grade Fixed-Income Fund, Inc. (the Fund) is to seek to provide a high level of current income that is consistent with the preservation of capital.

Advisers

• Popular Asset Management LLC (Advisor)

Other filings by this registrant (5)

• N-1A/A — 2022-10-28
• N-1A/A — 2022-04-08
• N-1A/A — 2022-04-07
• N-1A/A — 2022-03-09
• N-1A/A — 2021-11-30

More

• Registrant profile: Popular High Grade Fixed-Income Fund, Inc.
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search