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Banif Investimento Conservador

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BANICON:PL
5.68
EUR
0.02
0.44%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.65 - 6.14
1 Yr Return
-2.77%
YTD Return
-2.94%
Previous Close
5.65
52Wk Range
5.65 - 6.14
1 Yr Return
-2.77%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/26/2015)
5.6765
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
Euro-BTP Future Jun15 33.00 4.64 m 7.89
PGB 2 ⅞ 10/15/25 4.00 k 4.46 m 7.59
SPGB 1.6 04/30/25 3.70 k 3.84 m 6.52
BRCORO 3 ⅞ 04/01/21 2.00 k 2.33 m 3.96
GALPPL 4 ⅛ 01/25/19 2.10 k 2.26 m 3.85
ELEPOR 2 ⅝ 01/18/22 2.10 k 2.24 m 3.81
TITIM 4 01/21/20 2.00 k 2.20 m 3.74
RENEPL 2 ½ 02/12/25 1.80 k 1.92 m 3.27
Banif Iberia - Fundo de Invest 293.84 k 1.66 m 2.82
Euro CHF 3MO ICE Jun15 0.00 1.63 m 2.78
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