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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Poupanca Futura FPR

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VALFPRE:PL

6.84 EUR 0.01 0.09%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Poupanca Futura FPR (VALFPRE)

Year To Date: +1.58% 3-Month: +1.70% 3-Year: +4.28% 52-Week Range: 6.60 - 6.88
1-Month: +0.21% 1-Year: +3.89% 5-Year: +2.09% Beta vs PSI20: 0.36

Mutual Fund Chart for VALFPRE

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  • VALFPRE:PL 6.84
  • 1M
  • 1Y
Interactive VALFPRE Chart

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Fund Profile & Information for VALFPRE

Poupanca Futura FPR is an open-end pension fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate up to 80% of its assets in EU member, Swiss and Norwegian public and private fixed-income and corporate debt securities of which will be indexed towards the EURIBOR 3 month Index.

Inception Date: 05-21-2001 Telephone: 351-21-389-3400
Managers: -
Web Site: -

Fundamentals for VALFPRE

NAV (on 2015-03-24) 6.84
Assets (M) (on 2014-12-30) 116.18
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for VALFPRE

No dividends reported

Fees & Expenses for VALFPRE

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.21
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for VALFPRE

Filing Date: 12/31/2014
Name Position Value % of Total
BGLBNP Float 03/09/20 5,000 4,870,640 4.192%
Lusimovest - Fundo de Investim 75,184 4,138,932 3.563%
SPGB 2 ¾ 10/31/24 3,200 3,545,636 3.052%
MS Float 12/01/16 3,350 3,320,272 2.858%
ENIIM 4 ⅛ 09/16/19 2,000 2,334,385 2.009%
UCGIM 3 ⅝ 01/24/19 2,000 2,258,392 1.944%
RENEPL 4 ⅛ 01/31/18 1,800 2,014,487 1.734%
BBVASM 2 ⅜ 01/22/19 1,800 1,958,370 1.686%
GALPPL 4 ⅛ 01/25/19 1,700 1,833,514 1.578%
ALDINT Float 12/10/15 1,800 1,803,685 1.553%

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

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