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Banif Euro Obrigacoes Taxa Variavel

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BANEURM:PL
5.36
EUR
0.00
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5.25 - 5.46
1 Yr Return
1.89%
YTD Return
0.84%
Previous Close
5.36
52Wk Range
5.25 - 5.46
1 Yr Return
1.89%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.3592
Total Assets (m EUR) (on 03/31/2015)
39.169
Inception Date
05/15/2000
Last Dividend (on 04/28/2006)
0.0079
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKTSM 6 ⅜ 09/11/19 1.80 k 2.16 m 5.52
ELEPOR 2 ⅝ 01/18/22 1.95 k 2.08 m 5.31
RENEPL 2 ½ 02/12/25 1.90 k 2.03 m 5.17
FNCIM 4 ⅜ 12/05/17 1.70 k 1.86 m 4.74
BPIM 3 ¾ 01/28/16 1.80 k 1.85 m 4.72
UCGIM 5 ¾ 10/28/25 1.50 k 1.72 m 4.39
ISPIM 8 ⅜ 10/29/49 1.25 k 1.55 m 3.94
TITIM 4 01/21/20 1.40 k 1.54 m 3.93
VERSE 3 SNR 1.50 k 1.50 m 3.83
REPSM 3 ⅞ 12/29/49 1.50 k 1.50 m 3.83
Profile
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.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200