- 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
Detailed securities investment funds portfolio composition
BANIF ESTRATÉGIA AGRESSIVA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS DE ACÇÕES - January 2007 (view Fund details)
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|
Name
|
Quantity
|
Unit price
|
Accrued interest
(EUR) |
Total (EUR)
|
|---|---|---|---|---|
| A - Detailed Composition of the Securities Funds' Investment Portfolio | ||||
| 31 OIC DOMICILIADOS EM PORTUGAL | ||||
| B.Euro Accoes | 74339 | 3,06 EUR | 0 | 227447,60 |
| 32 OIC DOMICILIADOS EM ESTADO MEMBRO DA UE | ||||
| DWS AKTIEN STRA DEUT | 409 | 166,94 EUR | 0 | 68241,08 |
| DWS INV COMMODITY PL | 437 | 101,65 EUR | 0 | 44440,71 |
| DWS INV JAP SMAL/MID | 1413 | 68,39 EUR | 0 | 96640,00 |
| DWS Invest Europ Eq | 874 | 148,91 EUR | 0 | 130169,79 |
| DWS Invest Japan Eq | 1117 | 116,12 EUR | 0 | 129662,70 |
| FIDELITY AMERIC USD | 69465 | 5,10 USD | 0 | 273591,23 |
| FRANKLIN MUTUAL BEAC | 15555 | 29,85 USD | 0 | 358440,13 |
| JP MORGAN US DYNAMIC | 28380 | 17,37 USD | 0 | 380543,00 |
| MELLON GLOB ASIAN EQ | 40237 | 2,46 USD | 0 | 76417,08 |
| MELLON GLOBAL FUND | 285019 | 1,79 USD | 0 | 393556,51 |
| Parvest USA Quant | 5367 | 82,41 USD | 0 | 341407,63 |
| PICTET EMERGING MKTS | 237 | 524,68 USD | 0 | 95862,32 |
| PICTET JAPAN EQU SEL | 3059 | 16317,50 JPY | 0 | 317416,30 |
| Schroder EUR DYN GRO | 85852 | 4,20 EUR | 0 | 360579,41 |
| SCHRODER EURO ALPHA | 7597 | 47,28 EUR | 0 | 359163,94 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO BBI 0,00% | 0 | 0,00 USD | 0 | 0,00 |
| DO BBI 3,00% | 0 | 0,00 EUR | 0 | 53717,56 |
| 91 VALORES ACTIVOS | ||||
| Valores Activos | EUR | 0 | 31770,65 | |
| 92 VALORES PASSIVOS | ||||
| Valores Passivos | EUR | 1162 | -33570,75 | |
| B - Fund's Net Asset Value: | 3705496,89 | |||
| D - Number of Investment Units in Circulation:: | 1090896,00 | |||
