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

BPI Obrigacoes Portuguesas II Fundo Especial de Investimento Fechado

+ Add to Watchlist

OBRPTII:PL

5.59 EUR

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -0.38% 3-Month: -0.45% 3-Year: - 52-Week Range: 5.59 - 5.62
1-Month: -0.37% 1-Year: +0.30% 5-Year: - Beta vs PSI20: 0.34

Mutual Fund Chart for OBRPTII

No chart data available.
  • OBRPTII:PL 5.59
  • 1M
  • 1Y
Interactive OBRPTII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 5.59
Assets (M) (on 2014-07-31) 41.62
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: 08/31/2013
Name Position Value % of Total
BCPPL 5 ⅝ 04/23/14 7,800 7,988,094 19.322%
BESPL 5 ⅝ 06/05/14 7,750 7,902,624 19.115%
OIBRBZ 4 ⅛ 08/28/14 7,750 7,828,921 18.937%
ELEPOR 5 ½ 02/18/14 7,500 7,805,897 18.881%
CXGD 5 ⅛ 02/19/14 7,600 7,803,995 18.877%
PORTB 0 05/23/14 800 791,360 1.914%
PORTB 0 02/21/14 600 596,292 1.442%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil