- 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 ÁSIA - FUNDO ESPECIAL DE INVESTIMENTO ABERTO - March 2016 (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 | ||||
| 136 UNIDADES DE PARTICIPAÇÃO DE OIC | ||||
| DB X-track S&P/ASX | 4700 | 30,33 EUR | 0 | 142551,00 |
| 32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE | ||||
| Fidelity South Asia | 40062 | 6,51 USD | 0 | 228898,75 |
| Frank Temp Asia Bond | 33495 | 15,75 USD | 0 | 463376,29 |
| Frank Temp Inv Asia | 6133 | 36,35 USD | 0 | 195819,09 |
| Mellon Glob Asian Eq | 86493 | 2,85 USD | 0 | 216183,40 |
| PICTET Asian Local | 3869 | 143,41 USD | 0 | 487399,95 |
| Schroder Pacific Eq | 21145 | 11,17 USD | 0 | 207454,71 |
| 422 PARTICIPAÇÕES EM ORGANISMOS DE INVEST. IMOBILIÁRIO | ||||
| JPM Greater China | 133450887 | 0,00 USD | 0 | 479485,46 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO Banif-Banco 0.02% | EUR | 0 | 5437,88 | |
| 91 VALORES ATIVOS | ||||
| Valores Activos | EUR | 0 | 21479,67 | |
| 92 VALORES PASSIVOS | ||||
| Valores Passivos | EUR | 0 | -4222,24 | |
| B - Fund's Net Asset Value: | 2443863,96 | |||
| C - Off-Balance Sheet Liabilities | ||||
| 10121 FORWARD CAMBIAL | ||||
| Forward 22/04/2016 | USD | -539030,28 | ||
| D - Number of Investment Units in Circulation:: | 547477,00 | |||
