• 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

6.64 EUR 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Poupanca Futura FPR (VALFPRE)

Year To Date: +2.72% 3-Month: +0.07% 3-Year: +4.09% 52-Week Range: 6.32 - 6.73
1-Month: -1.24% 1-Year: +5.21% 5-Year: +2.46% Beta vs PSI20: 0.36

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  • VALFPRE:PL 6.64
  • 1M
  • 1Y
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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: www.santander.pt

Fundamentals for VALFPRE

NAV (on 2014-07-23) 6.64
Assets (M) (on 2007-03-09) 12.00
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: 08/31/2013
Name Position Value % of Total
BGLBNP Float 03/09/20 5,000 4,640,748 4.200%
PORTB 0 12/19/14 4,500 4,379,994 3.964%
Lusimovest - Fundo de Investim 75,184 4,288,089 3.881%
MS Float 12/11/16 3,350 3,267,240 2.957%
PORTEL 5 ⅝ 02/08/16 3,000 3,214,627 2.909%
PORTB 0 07/18/14 3,000 2,957,940 2.677%
DEPFA Float 08/17/15 2,700 2,788,493 2.524%
CXGD 5 ⅝ 12/04/15 2,100 2,229,704 2.018%
BESPL 5 ⅝ 06/05/14 1,950 1,995,945 1.806%
HSBC 5.3687 10/29/49 1,904 1,960,233 1.774%

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

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