Error: Could not add to watchlist. X
+ Watchlist

Alves Ribeiro FPR-E - Fundo de Investimento Mobiliario Aberto

ALRFPRE:PL
14.47
EUR
0.01
0.10%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
12.34 - 14.47
1 Yr Return
16.75%
YTD Return
1.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.46
52Wk Range
12.34 - 14.47
1 Yr Return
17.77%
YTD Return
1.08%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 02/16/2017)
14.4746
Total Assets (m EUR) (on 02/16/2017)
14.518
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
50.00 50.00 m 457.47
15.00 k 893.85 k 8.18
30.00 k 868.50 k 7.95
600.00 636.72 k 5.83
500.00 595.35 k 5.45
500.00 517.65 k 4.74
500.00 509.63 k 4.66
500.00 479.06 k 4.38
400.00 403.32 k 3.69
300.00 354.53 k 3.24
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
-