• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Banif Euro Obrigacoes Taxa Variavel

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BANEURM:PL

5.34 EUR 0.000.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Banif Euro Obrigacoes Taxa Variavel (BANEURM)

Year To Date: +0.48% 3-Month: +1.54% 3-Year: +7.89% 52-Week Range: 5.06 - 5.34
1-Month: +0.55% 1-Year: +5.42% 5-Year: +3.91% Beta vs PSI20: 0.36

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  • BANEURM:PL 5.34
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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 2015-01-21) 5.34
Assets (M) (on 2014-09-30) 32.53
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: 09/30/2014
Name Position Value % of Total
BKTSM 6 ⅜ 09/11/19 1,800 2,086,280 6.414%
ELEPOR 2 ⅝ 01/18/22 1,950 1,933,348 5.944%
BRCORO 3 ⅞ 04/01/21 1,700 1,834,280 5.639%
GALPPL 3 01/14/21 1,400 1,409,458 4.333%
VLVY 2 ⅜ 11/26/19 1,200 1,303,050 4.006%
MONTE 7 ¼ 07/10/15 1,150 1,211,386 3.724%
HEIGR 7 ½ 04/03/20 950 1,208,925 3.717%
ENELIM 6 ½ 01/10/74 1,000 1,128,861 3.471%
TELEFO 6 ½ 09/29/49 1,000 1,087,852 3.344%
LLOYDS 6.385 05/12/20 1,000 1,082,372 3.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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