• 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

5.81 EUR -0.00-0.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banif Investimento Moderado (BANIMOD)

Year To Date: +5.68% 3-Month: +0.17% 3-Year: +8.10% 52-Week Range: 5.30 - 5.84
1-Month: +2.36% 1-Year: +10.73% 5-Year: - Beta vs PSI20: 0.43

Mutual Fund Chart for BANIMOD

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  • BANIMOD:PL 5.81
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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 2014-09-12) 5.81
Assets (M) -
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: 08/31/2013
Name Position Value % of Total
RUIX INDEX FUTURE Sep03 4 562,240 9.434%
CUSIP:VGU3 Ù 16 435,680 7.310%
PTIPL 5 ⅜ 05/15/20 400 412,515 6.922%
Schroder International Selecti 4,334 343,181 5.758%
OIBRBZ 4 ⅝ 05/08/20 300 284,342 4.771%
CUSIP:ESU3 M 4 246,543 4.137%
EGLPL 6.85 03/18/16 226 241,239 4.048%
Concentra 2,935 231,830 3.890%
BTPS 4 ½ 05/01/23 220 225,665 3.787%
Schroder International Selecti 2,301 220,516 3.700%

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

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