- 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 INVESTIMENTO CONSERVADOR - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL - March 2017
Portfolio
|
Value (EUR)
|
Percentage of NAV
|
---|---|---|
PUBLIC DEBT SECURITIES | 1180407,24 | 29,2 |
OTHER PUBLIC FUNDS | ||
BONDS | 991091,57 | 24,52 |
SHARES | ||
EQUITY CERTIFICATES | ||
INVESTMENT UNITS | 1541624,42 | 38,13 |
RIGHTS | ||
COVERED WARRANTS | ||
OPTIONS | ||
OTHER DEBT INSTRUMENTS | ||
LIQUIDITY | 401144,96 | 9,92 |
LOANS | ||
ITEMS TO BE REGULARISED | -71556,69 | -1,77 |
OTHERS | ||
OFF-BALANCE SHEET LIABILITIES | 270297,96 | |
OTHER ASSETS |
NAV = Net Asset Value