Error: Could not add to watchlist. X
+ Watchlist

Banif Euro Corporates - Fundo de Investimento Mobiliario Aberto de Obrigacoes de

BANEURM:PL
5.35
EUR
0.01
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.36
1 Yr Return
-0.29%
YTD Return
1.02%
Previous Close
5.34
52Wk Range
5.00 - 5.36
1 Yr Return
-0.30%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2016)
5.3472
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
0.80%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.41 m 6.17
1.10 k 1.28 m 5.59
1.10 k 1.13 m 4.93
1.00 k 1.08 m 4.69
1.00 k 1.07 m 4.68
925.00 1.07 m 4.65
900.00 1.03 m 4.48
1.00 k 980.73 k 4.28
900.00 973.83 k 4.25
1.00 k 968.16 k 4.22
Profile
Banif Euro Corporates 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