- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
Banif Investimento Moderado
+ Add to WatchlistBANIMOD:PL
5.35 EUR -0.00-0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banif Investimento Moderado (BANIMOD)
| Year To Date: | +4.72% | 3-Month: | +2.96% | 3-Year: | +3.13% | 52-Week Range: | 4.78 - 5.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.45% | 1-Year: | +12.38% | 5-Year: | - | Beta vs PSI20: | 0.45 |
Fund Profile & Information for BANIMOD
Banif Investimento Moderado 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 BANIMOD
| NAV | (on 2013-05-22) 5.35 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BANIMOD
No dividends reported
Fees & Expenses for BANIMOD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANIMOD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.4 01/31/23 | 60 | 61,106 | 7.303% |
| SEMPL 6.85 03/30/15 | 46 | 48,792 | 5.832% |
| Banif Euro Accoes | 23,805 | 40,211 | 4.806% |
| ZONPL 6.85 06/19/15 | 38 | 40,069 | 4.789% |
| SONPL 7 07/25/15 | 34 | 35,242 | 4.212% |
| Schroder International Selecti | 3,849 | 35,179 | 4.205% |
| SPGB 4.3 10/31/19 | 34 | 34,677 | 4.145% |
| Pictet - US Equity Growth Sele | 354 | 34,286 | 4.098% |
| Pictet - Emerging Markets | 89 | 34,007 | 4.064% |
| Pictet - Emerging Local Curren | 225 | 33,432 | 3.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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