- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Union
Alves Ribeiro FPR-E
+ Add to WatchlistALRFPRE:PL
10.37 EUR 0.04 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alves Ribeiro FPR-E (ALRFPRE)
| Year To Date: | +12.33% | 3-Month: | +8.27% | 3-Year: | +10.82% | 52-Week Range: | 6.84 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.72% | 1-Year: | +47.62% | 5-Year: | +8.76% | Beta vs PSI20: | 0.62 |
Fund Profile & Information for ALRFPRE
Alves Ribeiro FPR-E is an open-end Pension fund incorporated in Portugal. The Fund's objective is to invest more than 50% of its assets in EU member public and private debt securities with a maturity band greater than 1 year. The Fund will also allocate up to 30% and a minimum of 5% of its assets in domestic or international equity securities.
| Inception Date: | 11-15-2001 | Telephone: | 21-382-1746 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancoinvest.pt | ||
Fundamentals for ALRFPRE
| NAV | (on 2013-05-17) 10.37 |
|---|---|
| Assets (M) | (on 2007-01-16) 15.31 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for ALRFPRE
No dividends reported
Fees & Expenses for ALRFPRE
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALRFPRE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PGB 4.35 10/16/17 | 300 | 298,052 | 10.193% |
| PGB 4 ⅜ 06/16/14 | 270 | 282,953 | 9.676% |
| PGB 4.1 04/15/37 | 330 | 249,115 | 8.519% |
| PGB 4.8 06/15/20 | 215 | 206,832 | 7.073% |
| iShares EURO STOXX 50 | 6,500 | 172,055 | 5.884% |
| PGB 4.45 06/15/18 | 150 | 148,392 | 5.075% |
| AIG 8 05/22/38 | 100 | 122,923 | 4.204% |
| ASSGEN 10 ⅛ 07/10/42 | 100 | 122,451 | 4.188% |
| EDF 6 12/29/49 | 100 | 117,683 | 4.024% |
| SOCGEN 9 ⅜ 09/29/49 | 100 | 116,672 | 3.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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