- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Patris Valorizacao
+ Add to WatchlistBPNVALR:PL
6.12 EUR 0.03 0.43%As of 00:59:30 ET on 05/15/2013.
Snapshot for Patris Valorizacao (BPNVALR)
| Year To Date: | +4.49% | 3-Month: | +1.85% | 3-Year: | +2.76% | 52-Week Range: | 5.09 - 6.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +13.66% | 5-Year: | -1.68% | Beta vs PSI20: | 0.68 |
Fund Profile & Information for BPNVALR
Patris Valorizacao is an open-end fund incorporated in Portugal. The Fund's objective is to accelerate capital growth. The Fund will invest at least 70% of its assets in international equity securities. The Fund will also invest a max of 30% in fixed-income securities including treasury notes & commercial paper.
| Inception Date: | 09-03-1999 | Telephone: | 351-220-448-202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fincor.pt/patrisga/ | ||
Fundamentals for BPNVALR
| NAV | (on 2013-05-15) 6.12 |
|---|---|
| Assets (M) | (on 2007-10-26) 6.54 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPNVALR
No dividends reported
Fees & Expenses for BPNVALR
| 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 BPNVALR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TITIM Float 06/07/16 | 50 | 47,694 | 4.754% |
| BBVASM 3 ¾ 01/17/18 | 40 | 40,213 | 4.008% |
| ABBEY 1 ¾ 01/15/18 | 40 | 39,770 | 3.964% |
| CXGD 4.57 04/28/14 | 29 | 28,775 | 2.868% |
| BRCORO 6 ⅞ 04/02/18 | 24 | 25,595 | 2.551% |
| Corning Inc | 2,500 | 24,107 | 2.403% |
| PPR | 119 | 20,432 | 2.037% |
| Coca-Cola Co/The | 680 | 20,096 | 2.003% |
| United States Steel Corp | 1,250 | 19,937 | 1.987% |
| VALEBZ 4 ⅜ 03/24/18 | 17 | 19,399 | 1.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page