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Banif Investimento Conservador - Fundo de Investimento Mobiliario Aberto Flexive

BANICON:PL
5.89
EUR
0.00
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.48 - 5.91
1 Yr Return
0.33%
YTD Return
1.46%
Previous Close
5.89
52Wk Range
5.48 - 5.91
1 Yr Return
-0.37%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/25/2016)
5.8887
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
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.68 k 1.81 m 18.16
1.10 k 1.11 m 11.13
700.00 705.93 k 7.10
376.53 k 688.18 k 6.92
530.00 570.69 k 5.74
400.00 465.87 k 4.68
5.00 452.18 k 4.54
2.66 k 292.42 k 2.94
2.01 k 254.88 k 2.56
220.57 k 253.79 k 2.55
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