• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Banif Investimento Conservador

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BANICON:PL

5.77 EUR -0.00-0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Banif Investimento Conservador (BANICON)

Year To Date: +3.98% 3-Month: -1.21% 3-Year: +5.75% 52-Week Range: 5.54 - 5.88
1-Month: -0.99% 1-Year: +4.75% 5-Year: +2.95% Beta vs PSI20: 0.40

Mutual Fund Chart for BANICON

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  • BANICON:PL 5.77
  • 1M
  • 1Y
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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 2014-12-17) 5.77
Assets (M) (on 2014-09-30) 21.78
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: 09/30/2014
Name Position Value % of Total
BTPS 2 ½ 05/01/19 1,500 1,613,887 7.412%
BGB 3 ½ 03/28/15 1,000 1,031,445 4.737%
SPGB 4 04/30/20 800 936,921 4.303%
BTPS 3 ½ 06/01/18 800 885,567 4.067%
MADRID 4.688 03/12/20 700 832,061 3.821%
NOSPL 6.85 06/19/15 783 812,029 3.729%
ELEPOR 2 ⅝ 01/18/22 800 793,324 3.643%
GALPPL 4 ⅛ 01/25/19 700 765,563 3.516%
Pictet - US Equity Selection 5,406 725,734 3.333%
Banif Iberia - Fundo de Invest 126,804 708,238 3.253%

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

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