Error: Could not add to watchlist. X
+ Watchlist

Alves Ribeiro FPR-E - Fundo de Investimento Mobiliario Aberto

ALRFPRE:PL
14.15
EUR
0.01
0.05%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Pension
52Wk Range
12.08 - 14.16
1 Yr Return
9.16%
YTD Return
8.08%
Previous Close
14.14
52Wk Range
12.08 - 14.16
1 Yr Return
7.79%
YTD Return
8.08%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 08/29/2016)
14.1514
Total Assets (m EUR) (on 08/29/2016)
10.464
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
-