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  • Fund Type: Open-End Pension
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Portugal

Alves Ribeiro FPR-E

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ALRFPRE:PL

13.68 EUR 0.03 0.25%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Alves Ribeiro FPR-E (ALRFPRE)

Year To Date: +15.18% 3-Month: +14.79% 3-Year: +25.36% 52-Week Range: 11.35 - 13.86
1-Month: +3.44% 1-Year: +14.79% 5-Year: +12.26% Beta vs PSI20: 0.54

Mutual Fund Chart for ALRFPRE

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  • ALRFPRE:PL 13.68
  • 1M
  • 1Y
Interactive ALRFPRE Chart

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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 2015-03-25) 13.68
Assets (M) (on 2014-12-30) 5.40
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: 12/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 28,000 868,910 16.080%
SPGB 4.2 01/31/37 500 641,999 11.881%
PGB 4.1 04/15/37 550 599,290 11.090%
PGB 3 ⅞ 02/15/30 500 530,797 9.823%
SGLT 0 11/20/15 500 498,650 9.228%
GGB 3 02/24/42 500 256,946 4.755%
PORTUG 5 ⅛ 10/15/24 250 218,075 4.036%
BACR 8 12/15/49 200 208,812 3.864%
EDF 5 ⅞ 07/22/49 100 139,698 2.585%
ACAFP 7 ½ 04/29/49 100 125,972 2.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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