- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Portugal
BPI Obrigacoes Portuguesas III Fundo Especial de Investimento Fechado
+ Add to WatchlistOBRPTIII:PL
5.49 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for BPI Obrigacoes Portuguesas III Fundo Especial de Investimento Fechado (OBRPTIII)
| Year To Date: | +1.82% | 3-Month: | +1.17% | 3-Year: | - | 52-Week Range: | 5.03 - 5.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | - | 5-Year: | - | Beta vs PSI20: | - |
Fund Profile & Information for OBRPTIII
BPI Obrigacoes Portuguesas III 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: | 07-09-2012 | Telephone: | +351-22-607-3207 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiinvestimentos.pt | ||
Fundamentals for OBRPTIII
| NAV | (on 2013-05-17) 5.49 |
|---|---|
| Assets (M) | (on 2012-11-16) 26.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBRPTIII
No dividends reported
Fees & Expenses for OBRPTIII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBRPTIII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BESPL 5 ⅝ 06/05/14 | 5,000 | 5,256,785 | 19.813% |
| BCPPL 5 ⅝ 04/23/14 | 4,900 | 5,167,923 | 19.478% |
| PORTEL 4 ⅛ 08/28/14 | 5,100 | 5,143,350 | 19.385% |
| ELEPOR 5 ½ 02/18/14 | 4,775 | 4,918,037 | 18.536% |
| CXGD 5 ⅛ 02/19/14 | 3,350 | 3,418,373 | 12.884% |
| CXGD 3 ⅝ 07/21/14 | 1,650 | 1,695,465 | 6.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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