- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Portugal
Patris Taxa Fixa Euro - FI Aberto de Obrigacoes de Taxa Fixa
+ Add to WatchlistBPNTFXE:PL
6.78 EUR 0.01 0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for Patris Taxa Fixa Euro - FI Aberto de Obrigacoes de Taxa Fixa (BPNTFXE)
| Year To Date: | +3.66% | 3-Month: | +3.56% | 3-Year: | +4.09% | 52-Week Range: | 6.16 - 6.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +9.74% | 5-Year: | +4.82% | Beta vs PSI20: | 0.36 |
Fund Profile & Information for BPNTFXE
Patris Taxa Fixa Euro - FI Aberto de Obrigacoes de Taxa Fixa is an open-end Fund incorporated in Portugal. The Fund seeks to achieve medium-term capital growth, leveraging through interest & credit risks. The Fund will invest at least 50% of its assets in EU fixed-income & debt securities. The Fund may also utilize derivatives in order to reduce exposure to currency, interest or market risk.
| Inception Date: | 04-03-2006 | Telephone: | 351-220-448-202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fincor.pt/patrisga/ | ||
Fundamentals for BPNTFXE
| NAV | (on 2013-05-22) 6.78 |
|---|---|
| Assets (M) | (on 2007-10-26) 9.26 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPNTFXE
No dividends reported
Fees & Expenses for BPNTFXE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNTFXE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 04/15/15 | 420 | 429,033 | 7.440% |
| OBL 0 ½ 02/23/18 #165 | 380 | 381,359 | 6.613% |
| CXGD 4.57 04/28/14 | 287 | 284,772 | 4.938% |
| VALEBZ 4 ⅜ 03/24/18 | 233 | 265,876 | 4.610% |
| PGB 5.45 09/23/13 | 220 | 228,687 | 3.966% |
| BTNS 1 07/25/17 | 220 | 222,855 | 3.864% |
| VOTORA 5 ¼ 04/28/17 | 192 | 216,949 | 3.762% |
| ELEPOR 5 ⅞ 02/01/16 | 200 | 211,695 | 3.671% |
| DT 3 ¼ 01/17/28 | 200 | 202,172 | 3.506% |
| GLENLN 2 ⅜ 11/19/18 | 200 | 200,964 | 3.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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