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

BPI Obrigacoes Portuguesas III Fundo Especial de Investimento Fechado

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OBRPTIII:PL

5.52 EUR

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -0.01% 3-Month: -0.17% 3-Year: - 52-Week Range: 5.48 - 5.53
1-Month: -0.08% 1-Year: +0.73% 5-Year: - Beta vs PSI20: 0.35

Mutual Fund Chart for OBRPTIII

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  • OBRPTIII:PL 5.52
  • 1M
  • 1Y
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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 2014-08-22) 5.52
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: 08/31/2013
Name Position Value % of Total
OIBRBZ 4 ⅛ 08/28/14 5,100 5,151,935 19.291%
BESPL 5 ⅝ 06/05/14 5,000 5,098,467 19.091%
BCPPL 5 ⅝ 04/23/14 4,900 5,018,162 18.790%
ELEPOR 5 ½ 02/18/14 4,775 4,969,755 18.609%
CXGD 5 ⅛ 02/19/14 3,350 3,439,919 12.880%
CXGD 3 ⅝ 07/21/14 1,650 1,665,282 6.236%
PORTB 0 02/21/14 400 397,528 1.489%
PORTB 0 05/23/14 350 346,220 1.296%

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

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