- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Portugal
BPI Obrigacoes Portuguesas Fundo Especial de Investimento Fechado
+ Add to WatchlistOBRPT:PL
5.70 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for BPI Obrigacoes Portuguesas Fundo Especial de Investimento Fechado (OBRPT)
| Year To Date: | +1.91% | 3-Month: | +0.83% | 3-Year: | - | 52-Week Range: | 4.99 - 5.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +12.00% | 5-Year: | - | Beta vs PSI20: | - |
Fund Profile & Information for OBRPT
BPI Obrigacoes Portuguesas Fundo Especial de Investimento Fechado is a closed-end Fund incorporated in Portugal. The objective of the Fund is capital appreciation. The Fund will invest its assets in a diversified portfolio of bonds issued by companies that are members of the PSI 20 Index.
| Inception Date: | 04-30-2012 | Telephone: | +351-22-607-3207 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiinvestimentos.pt | ||
Fundamentals for OBRPT
| NAV | (on 2013-05-17) 5.70 |
|---|---|
| Assets (M) | (on 2012-11-16) 27.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBRPT
No dividends reported
Fees & Expenses for OBRPT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBRPT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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