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  • 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

10.20 EUR -0.00-0.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.89% 3-Month: +1.36% 3-Year: +6.71% 52-Week Range: 9.71 - 10.23
1-Month: +0.16% 1-Year: +2.85% 5-Year: +6.24% Beta vs CEURHYI: -

Mutual Fund Chart for BPIARAR

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  • BPIARAR:PL 10.20
  • 1M
  • 1Y
Interactive BPIARAR Chart

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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 2015-05-21) 10.20
Assets (M) (on 2015-05-21) 15.05
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: 03/31/2015
Name Position Value % of Total
HENKEL 5 ⅜ 11/25/04 510 532,605 3.321%
CMACG 8 ¾ 12/15/18 400 432,735 2.698%
HPLGR 7 ¾ 10/01/18 400 422,483 2.634%
ENAPHO 7 02/01/21 400 410,791 2.561%
CPFSM 8 ¼ 10/31/16 390 408,564 2.547%
BOPRLN 4 ⅜ 07/15/21 400 368,586 2.298%
MOHGA 5 ⅛ 05/15/19 400 362,398 2.259%
PETBRA 2 ¾ 01/15/18 400 362,056 2.257%
TITIM 4 ½ 01/25/21 300 338,475 2.110%
CXGD Float 12/20/16 400 337,485 2.104%

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

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