• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Patris Conservador

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BPNCONV:PL

4.99 EUR 0.000.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Patris Conservador (BPNCONV)

Year To Date: +2.66% 3-Month: +1.52% 3-Year: +3.59% 52-Week Range: 4.80 - 5.01
1-Month: -0.14% 1-Year: +4.10% 5-Year: +5.80% Beta vs PSI20: 0.35

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  • BPNCONV:PL 4.99
  • 1M
  • 1Y
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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 2014-07-25) 4.99
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: 08/31/2013
Name Position Value % of Total
CXGD 4.57 04/28/14 764 749,529 7.538%
CCTS Float 12/15/15 650 641,008 6.446%
RABOBK Float 10/30/15 480 477,574 4.803%
UCGIM Float 07/24/15 400 400,346 4.026%
FGACAP Float 12/04/14 400 398,385 4.006%
JYBC Float 05/20/15 383 387,758 3.899%
EGLPL 6.85 03/18/16 350 373,553 3.757%
TITIM Float 06/07/16 350 336,637 3.385%
ENIIM Float 06/29/15 300 303,574 3.053%
VOD Float 06/06/14 300 300,837 3.025%

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

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