- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Patris Conservador
+ Add to WatchlistBPNCONV:PL
4.79 EUR -0.00-0.04%As of 00:59:30 ET on 05/15/2013.
Snapshot for Patris Conservador (BPNCONV)
| Year To Date: | +1.27% | 3-Month: | +0.88% | 3-Year: | +2.68% | 52-Week Range: | 4.57 - 4.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +4.58% | 5-Year: | -4.68% | Beta vs PSI20: | 0.35 |
Fund Profile & Information for BPNCONV
Patris Conservador is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth while seeking returns above the monetary markets interest rate in the medium-term. The Fund will invest at least 50% of its assets in fixed-income securities. The Fund will also invest in EU debt & real estate and convertible bonds.
| Inception Date: | 07-22-1999 | Telephone: | 351-220-448-202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fincor.pt/patrisga/ | ||
Fundamentals for BPNCONV
| NAV | (on 2013-05-15) 4.79 |
|---|---|
| Assets (M) | (on 2007-10-26) 114.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPNCONV
No dividends reported
Fees & Expenses for BPNCONV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNCONV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 12/15/15 | 900 | 869,006 | 8.812% |
| CXGD 4.57 04/28/14 | 764 | 758,069 | 7.687% |
| RABOBK Float 10/30/15 | 480 | 475,684 | 4.824% |
| BCPPL Float 03/28/13 | 400 | 399,737 | 4.053% |
| JYBC Float 05/20/15 | 383 | 385,664 | 3.911% |
| ELEPOR 4 ⅝ 06/13/16 | 340 | 355,336 | 3.603% |
| TITIM Float 06/07/16 | 350 | 333,857 | 3.385% |
| SANTAN Float 10/28/13 | 300 | 301,981 | 3.062% |
| VOD Float 06/06/14 | 300 | 300,897 | 3.051% |
| ENIIM Float 06/29/15 | 300 | 300,550 | 3.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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