- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Portugal
BPI Obrigacoes Portuguesas II Fundo Especial de Investimento Fechado
+ Add to WatchlistOBRPTII:PL
5.59 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for BPI Obrigacoes Portuguesas II Fundo Especial de Investimento Fechado (OBRPTII)
| Year To Date: | +1.68% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 4.94 - 5.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | - | 5-Year: | - | Beta vs PSI20: | - |
Fund Profile & Information for OBRPTII
BPI Obrigacoes Portuguesas II 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: | 06-04-2012 | Telephone: | +351-22-607-3207 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiinvestimentos.pt | ||
Fundamentals for OBRPTII
| NAV | (on 2013-05-17) 5.59 |
|---|---|
| Assets (M) | (on 2012-11-16) 40.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBRPTII
No dividends reported
Fees & Expenses for OBRPTII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBRPTII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCPPL 5 ⅝ 04/23/14 | 7,800 | 8,226,490 | 20.003% |
| BESPL 5 ⅝ 06/05/14 | 7,800 | 8,200,584 | 19.940% |
| PORTEL 4 ⅛ 08/28/14 | 7,750 | 7,815,875 | 19.005% |
| CXGD 5 ⅛ 02/19/14 | 7,600 | 7,755,115 | 18.857% |
| ELEPOR 5 ½ 02/18/14 | 7,500 | 7,724,666 | 18.783% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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