• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Patris Optimizacao

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BPNOPTM:PL

6.21 EUR 0.000.04%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Patris Optimizacao (BPNOPTM)

Year To Date: +1.07% 3-Month: -0.39% 3-Year: +2.85% 52-Week Range: 5.60 - 6.24
1-Month: +0.75% 1-Year: +6.39% 5-Year: +5.77% Beta vs PSI20: 0.47

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  • BPNOPTM:PL 6.21
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  • 1Y
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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 2014-04-21) 6.21
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: 08/31/2013
Name Position Value % of Total
CXGD 4.57 04/28/14 86 84,371 8.479%
BBVASM 3 ¾ 01/17/18 60 61,935 6.224%
ABBEY 1 ¾ 01/15/18 60 60,011 6.031%
Banco Espirito Santo SA 70,000 55,580 5.586%
TITIM Float 06/07/16 50 48,091 4.833%
RABOBK Float 10/30/15 42 41,788 4.200%
ELEPOR 3 ¼ 03/16/15 39 39,857 4.006%
BRCORO 4 ½ 12/05/16 37 38,083 3.827%
PORTEL 4 ⅜ 03/24/17 35 35,712 3.589%
BTPS 3 ¾ 08/01/15 30 31,055 3.121%

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

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