- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
Banif Investimento Conservador
+ Add to WatchlistBANICON:PL
5.35 EUR 0.01 0.23%As of 00:59:30 ET on 06/12/2013.
Snapshot for Banif Investimento Conservador (BANICON)
| Year To Date: | +1.21% | 3-Month: | -0.59% | 3-Year: | +3.28% | 52-Week Range: | 5.00 - 5.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | +6.75% | 5-Year: | - | Beta vs PSI20: | 0.39 |
Fund Profile & Information for BANICON
Banif Investimento Conservador is an open-end Fund incorporated in Portugal. The objective of the Fund is to have capital appreciation. The Fund will invest in Portugues OICs, equity securities, fixed and flexible income debts and short- term assets.
| Inception Date: | 11-11-2009 | Telephone: | 351-21-381-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.pt | ||
Fundamentals for BANICON
| NAV | (on 2013-06-12) 5.35 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BANICON
No dividends reported
Fees & Expenses for BANICON
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANICON
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.4 01/31/23 | 65 | 67,020 | 6.946% |
| SONPL 7 07/25/15 | 51 | 54,193 | 5.617% |
| BESPL 5 ⅝ 06/05/14 | 50 | 52,539 | 5.445% |
| SEMPL 6.85 03/30/15 | 50 | 52,252 | 5.415% |
| ZONPL 6.85 06/19/15 | 48 | 50,831 | 5.268% |
| EGLPL 6.85 03/18/16 | 45 | 46,349 | 4.804% |
| SPGB 5 ½ 07/30/17 | 40 | 44,097 | 4.570% |
| PORTEL 6 ¼ 07/26/16 | 36 | 37,777 | 3.915% |
| MADRID 4.688 03/12/20 | 36 | 34,980 | 3.625% |
| RENEPL 6 ¼ 09/21/16 | 32 | 34,024 | 3.526% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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