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Banif Investimento Moderado

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BANIMOD:PL
5.90
EUR
0.04
0.75%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.58 - 6.22
1 Yr Return
1.93%
YTD Return
1.83%
Previous Close
5.94
52Wk Range
5.58 - 6.22
1 Yr Return
1.93%
YTD Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.8994
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
3 YEAR EFN FUTURE Jun15 76.00 4.74 m 20.51
S&P 500 FUTURE Jun15 0.08 1.83 m 7.90
Banif Euro Accoes 615.42 k 1.33 m 5.77
PGB 2 ⅞ 10/15/25 1.10 k 1.23 m 5.31
SPGB 1.6 04/30/25 1.10 k 1.14 m 4.93
Schroder International Selecti 7.87 k 862.90 k 3.73
Pictet - US Equity Selection 4.92 k 808.96 k 3.50
Banif Iberia - Fundo de Invest 116.29 k 657.25 k 2.84
BNY Mellon Global Funds PLC - 497.65 k 637.70 k 2.76
Schroder International Selecti 6.60 k 637.31 k 2.76
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