• 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

5.64 EUR 0.02 0.34%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Banif Investimento Moderado (BANIMOD)

Year To Date: +2.82% 3-Month: -2.31% 3-Year: +6.61% 52-Week Range: 5.48 - 5.84
1-Month: -2.04% 1-Year: +4.36% 5-Year: +2.59% Beta vs PSI20: 0.44

Mutual Fund Chart for BANIMOD

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  • BANIMOD:PL 5.64
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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 2014-12-17) 5.64
Assets (M) (on 2014-09-30) 13.32
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: 07/31/2014
Name Position Value % of Total
Banif Euro Accoes 491,991 949,346 7.264%
BTPS 3 ½ 06/01/18 800 877,824 6.717%
Schroder Emerging Market Equit 51,278 483,691 3.701%
Pictet - Emerging Markets 1,245 477,723 3.655%
SPGB 4 04/30/20 400 459,217 3.514%
Banif Iberia - Fundo de Invest 79,281 446,772 3.418%
Schroder International Selecti 3,894 433,352 3.316%
Schroder International Selecti 4,629 426,909 3.266%
Franklin Templeton Investment 16,055 424,435 3.248%
Goldman Sachs N-11 Equity Port 36,867 418,067 3.199%

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

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