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Banif Investimento Moderado

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BANIMOD:PL
5.33
EUR
0.03
0.50%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
5.32 - 6.22
1 Yr Return
-9.99%
YTD Return
-7.06%
Previous Close
5.36
52Wk Range
5.32 - 6.22
1 Yr Return
-8.78%
YTD Return
-7.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/05/2016)
5.331
Total Assets (m EUR) (on 12/30/2014)
15.431
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI EOM Dec15 37.85 3.12 m 11.09
EURO STOXX 50 Dec15 307.00 2.98 m 10.57
Euro-BTP Future Dec15 0.00 2.73 m 9.67
SPGB 1.6 04/30/25 2.00 k 1.97 m 7.01
Banif Euro Accoes 990.94 k 1.83 m 6.50
Fidelity Funds - America Fund 83.59 k 1.20 m 4.25
Schroder International Selecti 34.10 k 1.19 m 4.22
Pictet - US Equity Selection 8.45 k 1.17 m 4.16
PGB 2 ⅞ 10/15/25 900.00 954.08 k 3.39
Goldman Sachs US Small Cap Cor 68.45 k 926.89 k 3.29
Profile
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.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200