- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Patris Optimizacao
+ Add to WatchlistBPNOPTM:PL
5.91 EUR 0.02 0.33%As of 00:59:30 ET on 05/15/2013.
Snapshot for Patris Optimizacao (BPNOPTM)
| Year To Date: | +1.01% | 3-Month: | +0.40% | 3-Year: | +2.19% | 52-Week Range: | 5.34 - 5.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +7.59% | 5-Year: | -0.76% | Beta vs PSI20: | 0.51 |
Fund Profile & Information for BPNOPTM
Patris Optimizacao is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium-term. The Fund will allocate between 10% - 70% of its assets in public and private fixed-income securities and between 5% - 30% in equity securities quoted in EU, US and Japan.
| Inception Date: | 09-03-1999 | Telephone: | 351-220-448-202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fincor.pt/patrisga/ | ||
Fundamentals for BPNOPTM
| NAV | (on 2013-05-15) 5.91 |
|---|---|
| Assets (M) | (on 2007-10-26) 6.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPNOPTM
No dividends reported
Fees & Expenses for BPNOPTM
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNOPTM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CXGD 4.57 04/28/14 | 86 | 85,332 | 8.550% |
| BBVASM 3 ¾ 01/17/18 | 60 | 60,319 | 6.044% |
| ABBEY 1 ¾ 01/15/18 | 60 | 59,654 | 5.977% |
| TITIM Float 06/07/16 | 50 | 47,694 | 4.779% |
| RABOBK Float 10/30/15 | 42 | 41,622 | 4.170% |
| ELEPOR 3 ¼ 03/16/15 | 39 | 40,165 | 4.024% |
| BRCORO 4 ½ 12/05/16 | 37 | 36,705 | 3.678% |
| VOD Float 06/06/14 | 33 | 33,099 | 3.316% |
| FGACAP 4 03/28/13 | 19 | 19,578 | 1.962% |
| United States Steel Corp | 1,200 | 19,139 | 1.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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