• 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

12.17 EUR 0.01 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alves Ribeiro FPR-E (ALRFPRE)

Year To Date: +10.64% 3-Month: +7.39% 3-Year: +18.60% 52-Week Range: 9.62 - 12.30
1-Month: +3.18% 1-Year: +23.62% 5-Year: +16.48% Beta vs PSI20: 0.55

Mutual Fund Chart for ALRFPRE

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  • ALRFPRE:PL 12.17
  • 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 2014-04-15) 12.17
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: 08/31/2013
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 11,000 301,235 10.314%
SPGB 4.2 01/31/37 300 270,108 9.248%
SGLT 0 01/24/14 250 249,310 8.536%
IRISH 3.9 03/20/23 250 248,895 8.522%
PGB 4.1 04/15/37 330 231,071 7.911%
PGB 4.8 06/15/20 215 195,705 6.701%
MRIYA 9.45 04/19/18 200 143,427 4.911%
PGB 4.45 06/15/18 150 139,636 4.781%
SOCGEN 9 ⅜ 09/29/49 100 122,371 4.190%
ASSGEN 10 ⅛ 07/10/42 100 121,826 4.171%

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

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