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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