- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
BANIF IBÉRIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL - December 2016
Portfolio
|
Value (EUR)
|
Percentage of NAV
|
---|---|---|
PUBLIC DEBT SECURITIES | ||
OTHER PUBLIC FUNDS | ||
BONDS | ||
SHARES | 5500630,25 | 75,44 |
EQUITY CERTIFICATES | ||
INVESTMENT UNITS | ||
RIGHTS | ||
COVERED WARRANTS | ||
OPTIONS | ||
OTHER DEBT INSTRUMENTS | ||
LIQUIDITY | 1769840,88 | 24,27 |
LOANS | ||
ITEMS TO BE REGULARISED | 21201,01 | ,29 |
OTHERS | ||
OFF-BALANCE SHEET LIABILITIES | -2601354,00 | |
OTHER ASSETS |
NAV = Net Asset Value