• 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

11.62 EUR 0.04 0.38%

As of 00:59:30 ET on 11/18/2014.

Snapshot for Alves Ribeiro FPR-E (ALRFPRE)

Year To Date: +5.37% 3-Month: -0.58% 3-Year: +22.93% 52-Week Range: 10.76 - 12.72
1-Month: +0.84% 1-Year: +7.63% 5-Year: +9.26% Beta vs PSI20: 0.52

Mutual Fund Chart for ALRFPRE

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  • ALRFPRE:PL 11.62
  • 1M
  • 1Y
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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 2014-11-18) 11.62
Assets (M) (on 2014-09-30) 5.31
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: 09/30/2014
Name Position Value % of Total
PREPS 2007-1 JR 50,000 50,000,000 942.192%
PGB 3 ⅞ 02/15/30 1,000 1,015,779 19.141%
PGB 4.1 04/15/37 591 607,302 11.444%
SPGB 4.2 01/31/37 500 591,481 11.146%
iShares EURO STOXX 50 UCITS ET 13,000 423,280 7.976%
iShares STOXX Europe 50 UCITS 13,000 402,870 7.592%
BOTS 0 06/12/15 300 299,523 5.644%
PORTUG 5 ⅛ 10/15/24 250 209,579 3.949%
BACR 8 12/15/49 200 208,859 3.936%
EDF 5 ⅝ 12/29/49 100 137,765 2.596%

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

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