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  • 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

5.46 EUR 0.000.03%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Banif Euro Obrigacoes Taxa Variavel (BANEURM)

Year To Date: +2.64% 3-Month: +2.36% 3-Year: +7.83% 52-Week Range: 5.17 - 5.46
1-Month: +0.21% 1-Year: +5.65% 5-Year: +4.28% Beta vs PSI20: 0.36

Mutual Fund Chart for BANEURM

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  • BANEURM:PL 5.46
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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 2015-04-15) 5.46
Assets (M) (on 2014-12-30) 33.76
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: 12/31/2014
Name Position Value % of Total
BKTSM 6 ⅜ 09/11/19 1,800 2,116,169 6.269%
ELEPOR 2 ⅝ 01/18/22 1,950 1,989,665 5.894%
UCGIM 6.95 10/31/22 1,625 1,929,207 5.715%
PTIPL 5 ⅜ 05/15/20 1,700 1,833,952 5.433%
KPN 4 ¼ 03/01/22 1,300 1,587,318 4.702%
TITIM 4 01/21/20 1,400 1,534,829 4.547%
ISPIM 8 ⅜ 10/29/49 1,250 1,491,564 4.419%
HEIGR 7 ½ 04/03/20 950 1,242,777 3.682%
ENELIM 6 ½ 01/10/74 1,000 1,148,218 3.401%
BRCORO 3 ⅞ 04/01/21 1,000 1,126,721 3.338%

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

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