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Fundo de Investimento Mobiliario Aberto Barclays PPR Life Path Income

BARFPRE:PL
13.51
EUR
0.00
0.02%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
13.25 - 13.69
1 Yr Return
0.64%
YTD Return
0.16%
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Previous Close
13.51
52Wk Range
13.25 - 13.69
1 Yr Return
0.68%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2017)
13.5091
Total Assets (m EUR) (on 03/31/2015)
7.711
Inception Date
12/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL SOUSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
3.75 m 3.77 m 13.70
1.57 m 1.99 m 7.23
1.35 k 1.67 m 6.05
1.00 k 1.05 m 3.79
895.26 k 821.84 k 2.98
762.00 794.86 k 2.89
782.00 789.18 k 2.87
600.00 691.30 k 2.51
660.00 668.02 k 2.43
600.00 633.97 k 2.30
Profile
Bankinter PPR Obrigações is an open-end Pension fund incorporated in Portugal. The Fund will allocate its assets in fixed-income, debt and regulated collective investment undertakings which aim to achieve, over the long term, a balanced return of income and capital growth.
Address
Bankinter Gestao de Ativos SA
Av Colegio Militar
Torre Oriente N.37, 8
Lisboa, Portugal 1500-180
Phone
351 211144281