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BPI Obrigacoes de Alto Rendimento Alto Risco - Fundo de Investimento Aberto de O

BPIARAR:PL
10.22
EUR
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.43 - 10.22
1 Yr Return
0.18%
YTD Return
4.27%
52Wk Range
9.43 - 10.22
1 Yr Return
0.05%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 05/27/2016)
10.22123
Total Assets (m EUR) (on 05/27/2016)
10.388
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
400.00 420.06 k 3.98
400.00 387.63 k 3.67
400.00 380.26 k 3.60
400.00 363.35 k 3.44
444.44 362.78 k 3.43
300.00 327.61 k 3.10
300.00 323.79 k 3.07
400.00 316.34 k 2.99
300.00 308.65 k 2.92
300.00 293.69 k 2.78
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
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207