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Patris Valorizacao

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BPNVALR:PL
5.49
EUR
0.02
0.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.35 - 6.34
1 Yr Return
-12.14%
YTD Return
-0.81%
Previous Close
5.47
52Wk Range
5.35 - 6.34
1 Yr Return
-12.14%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
5.4861
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 05/23/16 150.00 132.87 k 7.95
SPDR S&P 500 ETF Trust 719.00 132.41 k 7.93
EGLPL 6.85 03/18/16 100.00 102.77 k 6.15
PETBRA 4 ⅞ 03/07/18 100.00 102.10 k 6.11
Societe Generale SA 1.91 k 79.85 k 4.78
Caterpillar Inc 1.02 k 77.72 k 4.65
Ford Motor Co 5.57 k 74.82 k 4.48
AT&T Inc 2.26 k 72.09 k 4.32
General Electric Co 3.00 k 71.34 k 4.27
Lockheed Martin Corp 393.00 65.43 k 3.92
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