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Alves Ribeiro FPR-E - Fundo de Investimento Mobiliario Aberto

ALRFPRE:PL
13.99
EUR
0.05
0.33%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
12.08 - 13.99
1 Yr Return
4.95%
YTD Return
6.87%
Previous Close
13.95
52Wk Range
12.08 - 13.99
1 Yr Return
5.88%
YTD Return
6.87%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 07/27/2016)
13.9925
Total Assets (m EUR) (on 07/27/2016)
9.905
Inception Date
11/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 836.68 k 9.90
11.00 k 637.89 k 7.55
21.00 k 596.40 k 7.06
500.00 560.17 k 6.63
500.00 510.88 k 6.04
500.00 496.62 k 5.88
500.00 411.97 k 4.87
50.00 k 341.96 k 4.05
300.00 316.13 k 3.74
300.00 307.58 k 3.64
Profile
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.
Address
Invest Gestao de Activos - SGFIM SA
Av. Eng. Duarte Pacheco T1 11st
1070-101
Lisbon
Portugal
Phone
351-210-437-500
Website
-