Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BPI Obrigacoes de Alto Rendimento Alto Risco

+ Add to Watchlist

BPIARAR:PL

10.13 EUR -0.00-0.04%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.17% 3-Month: +3.70% 3-Year: +5.76% 52-Week Range: 9.71 - 10.21
1-Month: -0.00% 1-Year: +3.24% 5-Year: +5.38% Beta vs CEURHYI: 0.86

Mutual Fund Chart for BPIARAR

No chart data available.
  • BPIARAR:PL 10.13
  • 1M
  • 1Y
Interactive BPIARAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 10.13
Assets (M) (on 2015-03-26) 16.19
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: 12/31/2014
Name Position Value % of Total
TROAXG Float 06/12/20 600 598,414 3.216%
UNITY 5 ⅛ 01/21/23 500 537,959 2.891%
HENKEL 5 ⅜ 11/25/04 510 529,375 2.845%
MOHGA 5 ⅛ 05/15/19 500 470,148 2.526%
BOPRLN 4 ⅜ 07/15/21 500 427,155 2.295%
HPLGR 7 ¾ 10/01/18 400 421,679 2.266%
CMACG 8 ¾ 12/15/18 400 420,691 2.261%
TEREOS 4 ¼ 03/04/20 400 416,949 2.241%
ENAPHO 7 02/01/21 400 408,483 2.195%
TRAFIG 5 ¼ 11/29/18 400 402,241 2.162%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil