- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: International
BPI Obrigacoes de Alto Rendimento Alto Risco
+ Add to WatchlistBPIARAR:PL
9.43 EUR -0.00-0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for BPI Obrigacoes de Alto Rendimento Alto Risco (BPIARAR)
| Year To Date: | +1.07% | 3-Month: | -0.04% | 3-Year: | +7.82% | 52-Week Range: | 8.44 - 9.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | +12.19% | 5-Year: | +6.02% | Beta vs CEURHYI: | 0.95 |
Fund Profile & Information for BPIARAR
BPI Obrigacoes de Alto Rendimento Alto Risco is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate at least 50% of its assets in under rated debt and mortgage backed securities, convertible and high yielding bonds which may be converted into equities.
| Inception Date: | 09-01-1999 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | NELSON SILVA | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIARAR
| NAV | (on 2013-06-18) 9.43 |
|---|---|
| Assets (M) | (on 2007-10-25) 30.61 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPIARAR
No dividends reported
Fees & Expenses for BPIARAR
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIARAR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WINDIM 11 ¾ 07/15/17 | 890 | 954,386 | 3.769% |
| COFP 3.311 01/25/23 | 900 | 935,583 | 3.695% |
| MRKGR 4 ½ 03/24/20 | 640 | 755,770 | 2.984% |
| AEMSPA 4 ½ 11/02/16 | 700 | 748,682 | 2.956% |
| FREGR 4 ¼ 04/15/19 | 600 | 651,710 | 2.574% |
| ELEPOR 5 ⅞ 02/01/16 | 550 | 588,252 | 2.323% |
| HENKEL 5 ⅜ 11/25/04 | 510 | 551,995 | 2.180% |
| CAFP 3 ⅞ 04/25/21 | 480 | 549,056 | 2.168% |
| ENELIM 4 ⅞ 03/11/20 | 500 | 536,509 | 2.119% |
| CEMEX 9 ⅝ 12/14/17 | 450 | 500,140 | 1.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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