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BPI Obrigacoes de Alto Rendimento Alto Risco

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BPIARAR:PL
9.97
EUR
0.01
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.23
1 Yr Return
-0.49%
YTD Return
1.49%
Previous Close
9.98
52Wk Range
9.71 - 10.23
1 Yr Return
-0.49%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 08/31/2015)
9.96722
Total Assets (m EUR) (on 08/31/2015)
12.718
Inception Date
09/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUNO PEREIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HENKEL 5 ⅜ 11/25/04 510.00 533.52 k 3.75
HPLGR 7 ¾ 10/01/18 400.00 430.39 k 3.03
ENAPHO 7 02/01/21 400.00 424.15 k 2.98
CMACG 8 ¾ 12/15/18 400.00 423.01 k 2.98
PETBRA 2 ¾ 01/15/18 400.00 389.04 k 2.74
BOPRLN 4 ⅜ 07/15/21 400.00 371.49 k 2.61
TITIM 4 ½ 01/25/21 300.00 333.20 k 2.34
UPCB 6 ¾ 03/15/23 300.00 331.39 k 2.33
MOHGA 5 ⅛ 05/15/19 400.00 327.56 k 2.30
LABFP 8 ½ 01/15/18 300.00 323.66 k 2.28
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116