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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Banif Investimento Moderado

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BANIMOD:PL

6.11 EUR 0.01 0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Banif Investimento Moderado (BANIMOD)

Year To Date: +5.57% 3-Month: +1.92% 3-Year: +8.47% 52-Week Range: 5.58 - 6.22
1-Month: -0.74% 1-Year: +7.77% 5-Year: +4.41% Beta vs PSI20: 0.45

Mutual Fund Chart for BANIMOD

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  • BANIMOD:PL 6.11
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  • 1Y
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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 2015-05-22) 6.11
Assets (M) (on 2014-12-30) 15.43
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: 03/31/2015
Name Position Value % of Total
3 YEAR EFN FUTURE Jun15 76 4,741,170 20.505%
S&P 500 FUTURE Jun15 0 1,827,110 7.902%
Banif Euro Accoes 615,420 1,334,846 5.773%
PGB 2 ⅞ 10/15/25 1,100 1,226,980 5.307%
SPGB 1.6 04/30/25 1,100 1,140,485 4.932%
Schroder International Selecti 7,874 862,897 3.732%
Pictet - US Equity Selection 4,922 808,956 3.499%
Banif Iberia - Fundo de Invest 116,286 657,248 2.843%
BNY Mellon Global Funds PLC - 497,645 637,701 2.758%
Schroder International Selecti 6,603 637,313 2.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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