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Alves Ribeiro FPR-E

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ALRFPRE:PL
12.36
EUR
0.15
1.22%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Pension
52Wk Range
12.38 - 13.96
1 Yr Return
-4.13%
YTD Return
-5.60%
Previous Close
12.51
52Wk Range
12.38 - 13.96
1 Yr Return
-3.43%
YTD Return
-5.60%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 02/08/2016)
12.3598
Total Assets (m EUR) (on 03/31/2015)
6.347
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
PREPS 2007-1 JR 50.00 50.00 m 637.41
TRICN Float 12/31/49 50.00 k 3.33 m 42.42
SPGB 1.4 01/31/20 800.00 838.12 k 10.68
SGLT 0 02/19/16 650.00 650.16 k 8.29
iShares STOXX Europe 50 UCITS 19.00 k 600.97 k 7.66
iShares EURO STOXX 50 UCITS ET 16.00 k 533.52 k 6.80
EDF 5 ⅜ 01/29/49 500.00 527.18 k 6.72
US 10YR NOTE (CBT)Mar16 3.00 346.94 k 4.42
SGLT 0 05/13/16 300.00 300.10 k 3.83
OMVAV 6 ¼ 12/29/49 300.00 291.92 k 3.72
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
-