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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