- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Snapshot for Banif Asia FEI (BASIFEI)
| Year To Date: | -4.16% | 3-Month: | -6.66% | 3-Year: | +0.77% | 52-Week Range: | 4.08 - 4.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.67% | 1-Year: | -2.54% | 5-Year: | - | Beta vs MXAPJ: | 0.49 |
Fund Profile & Information for BASIFEI
Banif Asia is an open-end Fund incorporated in Portugal. The Fund aims to achieve long-term capital appreciation. The Fund will invest in South-east Asian and Chinese markets, and has a benchmarked stuctured as 40% of the MSCI Asia Pacific Ex Japan, 40% of JP MorganEmerging Markets Bond Index EMBI Global Asia and 20% of Euro Cash Indices Libor Total Return 3 Months.
| Inception Date: | 11-21-2007 | Telephone: | 351-21-381-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.pt | ||
Fundamentals for BASIFEI
| NAV | (on 2013-06-14) 4.06 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BASIFEI
No dividends reported
Fees & Expenses for BASIFEI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASIFEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Asian Local Currency | 4,033 | 469,725 | 13.315% |
| Franklin Templeton Investment | 32,469 | 443,986 | 12.585% |
| db x-trackers S&P/ASX 200 UCIT | 10,000 | 319,600 | 9.059% |
| Franklin Templeton Investment | 7,368 | 289,901 | 8.218% |
| BNY Mellon Global Funds PLC - | 107,958 | 286,248 | 8.114% |
| Schroder International Selecti | 31,586 | 278,733 | 7.901% |
| Fidelity Funds - South East As | 50,366 | 268,957 | 7.624% |
| Allianz China A-Shares | 13,315 | 112,818 | 3.198% |
| ETFS 3x Short USD Long EUR | 1,500 | 51,698 | 1.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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