- 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 ÁSIA - FUNDO ESPECIAL DE INVESTIMENTO ABERTO - March 2016
Portfolio
|
Value (EUR)
|
Percentage of NAV
|
---|---|---|
PUBLIC DEBT SECURITIES | ||
OTHER PUBLIC FUNDS | ||
BONDS | ||
SHARES | ||
EQUITY CERTIFICATES | ||
INVESTMENT UNITS | 1941683,19 | 79,45 |
RIGHTS | ||
COVERED WARRANTS | ||
OPTIONS | ||
OTHER DEBT INSTRUMENTS | ||
LIQUIDITY | 5437,88 | ,22 |
LOANS | ||
ITEMS TO BE REGULARISED | 17257,43 | ,71 |
OTHERS | ||
OFF-BALANCE SHEET LIABILITIES | -539030,28 | |
OTHER ASSETS | 479485,46 | 19,62 |
NAV = Net Asset Value