- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Banif Euro Obrigacoes Taxa Variavel
+ Add to WatchlistBANEURM:PL
4.82 EUR 0.01 0.18%As of 00:59:30 ET on 06/14/2013.
Snapshot for Banif Euro Obrigacoes Taxa Variavel (BANEURM)
| Year To Date: | +2.88% | 3-Month: | +0.77% | 3-Year: | +5.12% | 52-Week Range: | 4.36 - 4.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +10.48% | 5-Year: | -0.59% | Beta vs PSI20: | 0.38 |
Fund Profile & Information for BANEURM
Banif Euro Obrigacoes Taxa Variavel is an open-end fund incorporated in Portugal The Fund's objective is to achieve capital growth. The Fund will allocate at least 50% of its assets in fixed-income and debt securities which are denominated in euros or in other EU member currencies.
| Inception Date: | 05-15-2000 | Telephone: | 351-21-381-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.pt | ||
Fundamentals for BANEURM
| NAV | (on 2013-06-14) 4.82 |
|---|---|
| Assets (M) | (on 2007-03-08) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BANEURM
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2006-04-28) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BANEURM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANEURM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MADRID 4.688 03/12/20 | 1,247 | 1,212,153 | 6.391% |
| SPGB 5.4 01/31/23 | 900 | 927,970 | 4.893% |
| SPGB 5.85 01/31/22 | 870 | 927,858 | 4.892% |
| CXGD 5 ⅝ 12/04/15 | 700 | 735,415 | 3.877% |
| KUTXAB 4.38 09/28/15 | 700 | 718,718 | 3.789% |
| BESPL 5 ⅞ 11/09/15 | 600 | 623,513 | 3.287% |
| POPSM 4 07/17/15 | 600 | 599,861 | 3.163% |
| BBVASM 8 ½ 10/29/49 | 550 | 572,099 | 3.016% |
| BESPL 5 ⅝ 06/05/14 | 500 | 525,394 | 2.770% |
| EGLPL 6.85 03/18/16 | 494 | 514,640 | 2.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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