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Banif Euro Obrigacoes Taxa Variavel

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BANEURM:PL
5.31
EUR
0.01
0.15%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
5.25 - 5.46
1 Yr Return
0.50%
YTD Return
-0.08%
Previous Close
5.30
52Wk Range
5.25 - 5.46
1 Yr Return
0.50%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/25/2015)
5.3106
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 2.17 m 6.00
PGB 2 ⅞ 10/15/25 2.00 k 2.00 m 5.54
ELEPOR 2 ⅝ 01/18/22 1.95 k 1.97 m 5.46
UCGIM 5 ¾ 10/28/25 1.50 k 1.66 m 4.60
FNCIM 4 ⅜ 12/05/17 1.40 k 1.52 m 4.21
REPSM 3 ⅞ 12/29/49 1.50 k 1.46 m 4.06
VERSE 3 SNR 1.50 k 1.44 m 3.99
RENEPL 2 ½ 02/12/25 1.40 k 1.34 m 3.73
UCGIM 6.95 10/31/22 1.13 k 1.34 m 3.72
ISPIM 6 ⅝ 09/13/23 1.00 k 1.23 m 3.42
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