- 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
BPI BONDS - February 2003 (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 | ||||
| 712 DEPÓSITOS À ORDEM | ||||
| DO BANCO BPI SA | EUR | 100856,55 | ||
| DO BANCO PORTUGUES DE INVESTIMENTO SA | USD | 69430,80 | ||
| DO BANCO PORTUGUES DE INVESTIMENTO SA | EUR | 29815,02 | ||
| 91 VALORES ACTIVOS | ||||
| 91 Valores Activos | EUR | 530592,43 | ||
| 92 VALORES PASSIVOS | ||||
| 92 Valores Passivos | EUR | -24946,18 | ||
| B - Fund's Net Asset Value: | 705748,62 | |||
| D - Number of Investment Units in Circulation:: | 106245,00 | |||
