• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Portugal

BPI Obrigacoes de Alto Rendimento Alto Risco

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BPIARAR:PL

9.77 EUR 0.06 0.60%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BPI Obrigacoes de Alto Rendimento Alto Risco (BPIARAR)

Year To Date: +1.10% 3-Month: -2.21% 3-Year: +9.02% 52-Week Range: 9.57 - 10.03
1-Month: -2.16% 1-Year: +2.30% 5-Year: +6.23% Beta vs CEURHYI: 0.82

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  • BPIARAR:PL 9.77
  • 1M
  • 1Y
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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: NUNO PEREIRA
Web Site: www.bancobpi.pt

Fundamentals for BPIARAR

NAV (on 2014-10-17) 9.77
Assets (M) (on 2014-10-17) 23.10
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: 08/31/2013
Name Position Value % of Total
WINDIM 11 ¾ 07/15/17 890 942,581 3.672%
COFP 3.311 01/25/23 900 896,589 3.493%
FREGR 4 ¼ 04/15/19 600 651,660 2.539%
ELEPOR 5 ⅞ 02/01/16 550 596,227 2.323%
ABESM 3 ¾ 06/20/23 600 586,541 2.285%
HENKEL 5 ⅜ 11/25/04 510 554,726 2.161%
ENELIM 4 ⅞ 03/11/20 500 544,232 2.120%
VOTORA 5 ¼ 04/28/17 500 540,567 2.106%
CAFP 3 ⅞ 04/25/21 480 524,069 2.042%
CEMEX 9 ⅝ 12/14/17 450 483,190 1.883%

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

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