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Alves Ribeiro FPR-E

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ALRFPRE:PL
12.86
EUR
0.10
0.78%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
11.35 - 13.96
1 Yr Return
7.98%
YTD Return
7.99%
Previous Close
12.96
52Wk Range
11.35 - 13.96
1 Yr Return
7.98%
YTD Return
7.99%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 09/01/2015)
12.8623
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
SGLT 0 01/22/16 800.00 799.36 k 12.60
SPGB 4.2 01/31/37 500.00 687.69 k 10.84
PGB 4.1 02/15/45 500.00 639.52 k 10.08
PGB 3 ⅞ 02/15/30 500.00 600.94 k 9.47
TRICN Float 12/31/49 50.00 k 550.92 k 8.68
iShares EURO STOXX 50 UCITS ET 14.00 k 509.18 k 8.02
iShares STOXX Europe 50 UCITS 14.00 k 480.90 k 7.58
PORTUG 5 ⅛ 10/15/24 250.00 249.95 k 3.94
BACR 8 12/15/49 200.00 220.03 k 3.47
PETBRA 7 ¼ 03/17/44 250.00 206.52 k 3.25
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
Avenida Eng. Duarte Pacheco, Torre 1
11 Andar
1070-101 Lisbon
Portugal
PHONE
21-382-1746