• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Portugal

BPI Obrigacoes Portuguesas Fundo Especial de Investimento Fechado

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OBRPT:PL

5.70 EUR

As of 00:59:30 ET on 07/18/2014.

Snapshot for BPI Obrigacoes Portuguesas Fundo Especial de Investimento Fechado (OBRPT)

Year To Date: -0.19% 3-Month: -0.26% 3-Year: - 52-Week Range: 5.66 - 5.72
1-Month: -0.04% 1-Year: +1.01% 5-Year: - Beta vs PSI20: 0.36

Mutual Fund Chart for OBRPT

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  • OBRPT:PL 5.70
  • 1M
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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 2014-07-18) 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

Filing Date: 08/31/2013
Name Position Value % of Total
BCPPL 5 ⅝ 04/23/14 9,300 9,524,266 33.526%
BESPL 5 ⅝ 06/05/14 6,350 6,475,053 22.792%
CXGD 5 ⅛ 02/19/14 5,200 5,339,576 18.795%
ELEPOR 5 ½ 02/18/14 4,600 4,787,617 16.852%
RENEPL 7 ⅞ 12/10/13 500 527,815 1.858%
BRCORO 4.797 09/26/13 400 412,947 1.454%
PORTB 0 02/21/14 400 397,528 1.399%

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

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