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Banif Investimento Conservador

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BANICON:PL
5.54
EUR
0.05
0.83%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
5.58 - 6.14
1 Yr Return
-6.79%
YTD Return
-4.52%
Previous Close
5.59
52Wk Range
5.58 - 6.14
1 Yr Return
-6.07%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/08/2016)
5.5416
Total Assets (m EUR) (on 12/30/2014)
31.554
Inception Date
11/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PORTB 0 03/18/16 4.90 4.90 m 14.50
BTPS 2 12/01/25 2.15 k 2.23 m 6.61
Lyxor EURO STOXX 50 DR UCITS E 65.00 k 2.15 m 6.36
SPGB 0 ¼ 04/30/18 2.10 k 2.11 m 6.24
DB Platinum - TT International 13.21 k 1.40 m 4.13
Deutsche Invest I - Euro High 12.08 k 1.36 m 4.02
Pictet Total Return - Agora 10.22 k 1.19 m 3.52
Banif Euro Accoes 594.46 k 1.19 m 3.52
S&P500 EMINI FUT Mar16 11.00 1.03 m 3.06
SEMPL Float 11/30/20 1.00 k 1.01 m 3.00
Profile
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.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200