• 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

9.86 EUR 0.02 0.25%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +2.03% 3-Month: -1.33% 3-Year: +8.85% 52-Week Range: 9.63 - 10.03
1-Month: +0.92% 1-Year: +2.40% 5-Year: +6.26% Beta vs CEURHYI: 0.83

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  • BPIARAR:PL 9.86
  • 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 2014-11-19) 9.86
Assets (M) (on 2014-11-19) 21.41
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: 09/30/2014
Name Position Value % of Total
CEIFP 3 ⅛ 03/20/23 1,200 1,148,933 5.275%
ENAPHO 7 02/01/21 800 849,738 3.902%
HTZ 4 ⅜ 01/15/19 700 711,194 3.265%
LABFP 8 ½ 01/15/18 600 637,450 2.927%
TROAXG Float 06/12/20 600 601,341 2.761%
HENKEL 5 ⅜ 11/25/04 510 549,975 2.525%
ALMSM 4 ⅝ 04/01/21 500 534,194 2.453%
HPLGR 7 ¾ 10/01/18 500 522,163 2.398%
CARLB 2 ½ 05/28/24 500 515,465 2.367%
MOHGA 5 ⅛ 05/15/19 500 502,504 2.307%

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

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