• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Patris Diversificacao - FEI

+ Add to Watchlist

BPNDIVF:PL

2.64 EUR -0.00-0.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Patris Diversificacao - FEI (BPNDIVF)

Year To Date: -14.47% 3-Month: -4.07% 3-Year: -9.83% 52-Week Range: 2.64 - 3.10
1-Month: -0.22% 1-Year: -14.07% 5-Year: -10.51% Beta vs PSI20: 0.32

Mutual Fund Chart for BPNDIVF

No chart data available.
  • BPNDIVF:PL 2.64
  • 1M
  • 1Y
Interactive BPNDIVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 2.64
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: 08/31/2013
Name Position Value % of Total
BPN ImoMarinas - Fundo de Ines 451,668 42,531,724 28.160%
BPN Imoreal - Fundo de Investi 452,819 34,990,003 23.166%
Fundo de Investimento Imobilia 77,417 25,244,406 16.714%
BPN Imoglobal 46,631 15,152,925 10.032%
Patris Conservador 1,478,044 7,102,446 4.702%
NevaFunds - Patris Iberian Equ 6,000 6,195,300 4.102%
Patris Accoes Global 845,267 4,279,670 2.833%
Patris Accoes Europa - Fundo d 836,512 4,244,963 2.811%
Patris Tesouraria 191,655 1,120,380 0.742%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil