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BPI Obrigacoes de Alto Rendimento Alto Risco

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BPIARAR:PL
9.64
EUR
0.01
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.23
1 Yr Return
-3.43%
YTD Return
-1.70%
Previous Close
9.64
52Wk Range
9.53 - 10.23
1 Yr Return
-3.32%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 02/04/2016)
9.63578
Total Assets (m EUR) (on 02/02/2016)
11.174
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
HPLGR 7 ¾ 10/01/18 400.00 423.67 k 3.66
ENAPHO 7 02/01/21 400.00 415.27 k 3.58
CMACG 8 ¾ 12/15/18 400.00 392.29 k 3.39
BOPRLN 4 ⅜ 07/15/21 400.00 359.20 k 3.10
TITIM 4 ½ 01/25/21 300.00 345.59 k 2.98
CXGD Float 12/20/16 400.00 341.80 k 2.95
PETBRA 2 ¾ 01/15/18 400.00 336.17 k 2.90
UPCB 6 ¾ 03/15/23 300.00 329.16 k 2.84
WEPAHY 6 ½ 05/15/20 300.00 320.43 k 2.77
ADRBID 7 ⅞ 11/15/20 300.00 318.76 k 2.75
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