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Patris Valorizacao

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BPNVALR:PL
5.75
EUR
0.08
1.29%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.82
52Wk Range
5.35 - 6.39
1 Yr Return
-10.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.7452
Total Assets (m EUR) (on 03/31/2015)
1.706
Inception Date
09/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARBARS 10 ½ 05/23/16 150.00 143.55 k 8.41
SPDR S&P 500 ETF Trust 719.00 138.70 k 8.13
EGLPL 6.85 03/18/16 100.00 102.29 k 6.00
Ford Motor Co 5.57 k 84.16 k 4.93
Caterpillar Inc 1.02 k 76.19 k 4.47
Lockheed Martin Corp 393.00 74.81 k 4.38
General Electric Co 3.00 k 69.15 k 4.05
AT&T Inc 2.26 k 68.72 k 4.03
GAZPRU 5.136 03/22/17 60.00 60.44 k 3.54
Sonae SGPS SA 41.84 k 59.24 k 3.47
Profile
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.
ADDRESS
Patris Gestao de Activos - SGFIM SA
Rua Castillo, 44 4th floor
1250-071, Lisbon
Portugal
PHONE
351-220-448-202