- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
Patris Diversificacao - FEI
+ Add to WatchlistBPNDIVF:PL
3.08 EUR 0.000.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Patris Diversificacao - FEI (BPNDIVF)
| Year To Date: | -3.99% | 3-Month: | -0.51% | 3-Year: | -5.99% | 52-Week Range: | 3.07 - 3.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | -4.18% | 5-Year: | -10.30% | Beta vs PSI20: | 0.34 |
Fund Profile & Information for BPNDIVF
Patris Diversificacao - FEI is an open-end fund registered in Portugal.
| Inception Date: | 12-09-2004 | Telephone: | 351-220-448-202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fincor.pt/patrisga/ | ||
Fundamentals for BPNDIVF
| NAV | (on 2013-06-17) 3.08 |
|---|---|
| Assets (M) | (on 2007-10-26) 294.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPNDIVF
No dividends reported
Fees & Expenses for BPNDIVF
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNDIVF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BPN ImoMarinas - Fundo de Ines | 451,668 | 42,824,088 | 28.282% |
| BPN Imoreal - Fundo de Investi | 452,819 | 35,784,565 | 23.633% |
| Fundo de Investimento Imobilia | 77,417 | 25,151,506 | 16.611% |
| BPN Imoglobal | 46,631 | 15,049,656 | 9.939% |
| Patris Conservador | 1,484,546 | 7,075,641 | 4.673% |
| NevaFunds - Patris Iberian Equ | 6,000 | 5,938,800 | 3.922% |
| Patris Accoes Global | 845,267 | 4,235,801 | 2.797% |
| Patris Accoes Europa - Fundo d | 836,512 | 4,116,475 | 2.719% |
| Patris Tesouraria | 212,582 | 1,230,937 | 0.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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