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BPI Obrigacoes de Alto Rendimento Alto Risco

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BPIARAR:PL
10.07
EUR
0.01
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.06
52Wk Range
9.71 - 10.23
1 Yr Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.0737
Total Assets (m EUR) (on 06/30/2015)
14.216
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 11/25/04 510.00 532.61 k 3.32
CMACG 8 ¾ 12/15/18 400.00 432.73 k 2.70
HPLGR 7 ¾ 10/01/18 400.00 422.48 k 2.63
ENAPHO 7 02/01/21 400.00 410.79 k 2.56
CPFSM 8 ¼ 10/31/16 390.00 408.56 k 2.55
BOPRLN 4 ⅜ 07/15/21 400.00 368.59 k 2.30
MOHGA 5 ⅛ 05/15/19 400.00 362.40 k 2.26
PETBRA 2 ¾ 01/15/18 400.00 362.06 k 2.26
TITIM 4 ½ 01/25/21 300.00 338.48 k 2.11
CXGD Float 12/20/16 400.00 337.48 k 2.10
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