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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

6.21 EUR 0.01 0.15%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Banif Investimento Moderado (BANIMOD)

Year To Date: +7.39% 3-Month: +7.55% 3-Year: +8.94% 52-Week Range: 5.58 - 6.22
1-Month: +1.85% 1-Year: +10.89% 5-Year: +3.79% Beta vs PSI20: 0.45

Mutual Fund Chart for BANIMOD

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  • BANIMOD:PL 6.21
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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 2015-04-15) 6.21
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: 12/31/2014
Name Position Value % of Total
S&P500 EMINI EOM Mar15 16 1,370,398 8.881%
Schroder International Selecti 6,751 660,254 4.279%
Pictet - US Equity Selection 4,308 619,144 4.012%
Banif Euro Accoes 317,691 605,201 3.922%
SPGB 5.85 01/31/22 400 543,953 3.525%
Franklin Templeton Investment 17,818 523,497 3.392%
BTPS 5 ½ 11/01/22 400 517,101 3.351%
PGB 5.65 02/15/24 400 508,950 3.298%
DAX INDEX FUTURE Mar15 0 492,175 3.189%
Banif Iberia - Fundo de Invest 86,779 462,853 2.999%

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

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