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

Patris Valorizacao

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BPNVALR:PL

5.87 EUR 0.12 2.07%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Patris Valorizacao (BPNVALR)

Year To Date: -9.30% 3-Month: -5.08% 3-Year: +5.95% 52-Week Range: 5.87 - 6.60
1-Month: -6.44% 1-Year: -6.13% 5-Year: +1.17% Beta vs PSI20: 0.54

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  • BPNVALR:PL 5.87
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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 2014-10-15) 5.87
Assets (M) (on 2014-07-31) 1.04
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: 08/31/2013
Name Position Value % of Total
Banco Espirito Santo SA 90,000 71,460 7.067%
TITIM Float 06/07/16 50 48,091 4.756%
BBVASM 3 ¾ 01/17/18 40 41,290 4.083%
ABBEY 1 ¾ 01/15/18 40 40,007 3.957%
CXGD 4.57 04/28/14 29 28,451 2.814%
BRCORO 6 ⅞ 04/02/18 24 25,571 2.529%
BNP Paribas SA 430 20,388 2.016%
RENEPL 4 ⅛ 01/31/18 20 20,370 2.015%
Kering 119 20,337 2.011%
Daimler AG 378 19,626 1.941%

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

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