Error: Could not add to watchlist. X
+ Watchlist

Alves Ribeiro FPR-E - Fundo de Investimento Mobiliario Aberto

ALRFPRE:PL
15.28
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
13.19 - 15.29
1 Yr Return
13.49%
YTD Return
6.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.28
52Wk Range
13.19 - 15.29
1 Yr Return
14.20%
YTD Return
6.73%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 05/23/2017)
15.2824
Total Assets (m EUR) (on 05/23/2017)
18.151
Inception Date
11/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.00 k 1.07 m 6.65
15.00 k 1.05 m 6.53
1.00 k 980.01 k 6.11
1.00 k 922.37 k 5.75
600.00 651.52 k 4.06
600.00 626.93 k 3.91
600.00 602.85 k 3.76
500.00 538.11 k 3.35
5.60 k 507.66 k 3.16
500.00 505.56 k 3.15
Profile
Alves Ribeiro FPR-E is an open-end Pension fund incorporated in Portugal. The Fund's objective is to invest more than 50% of its assets in EU member public and private debt securities with a maturity band greater than 1 year. The Fund will also allocate up to 30% and a minimum of 5% of its assets in domestic or international equity securities.
Address
Invest Gestao de Activos - SGFIM SA
Av. Eng. Duarte Pacheco T1 11st
1070-101
Lisbon
Portugal
Phone
351-210-437-500
Website
-