• 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

5.28 EUR 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Banif Euro Obrigacoes Taxa Variavel (BANEURM)

Year To Date: +5.17% 3-Month: +0.16% 3-Year: +8.15% 52-Week Range: 4.89 - 5.29
1-Month: +0.48% 1-Year: +8.14% 5-Year: +4.37% Beta vs PSI20: 0.37

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  • BANEURM:PL 5.28
  • 1M
  • 1Y
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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 2014-09-17) 5.28
Assets (M) (on 2014-07-31) 32.19
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: 08/31/2013
Name Position Value % of Total
BCPPL 9 ¼ 10/13/14 900 998,043 5.147%
CXGD 5 ⅝ 12/04/15 900 947,988 4.888%
ELEPOR 5 ¾ 09/21/17 850 941,358 4.854%
LLOYDS 6.385 05/12/20 900 939,981 4.847%
BBVASM 8 ½ 10/29/49 850 925,382 4.772%
POPSM 4 07/17/15 900 907,680 4.681%
BESPL 5 ⅝ 06/05/14 800 815,812 4.207%
KUTXAB 4.38 09/28/15 700 748,439 3.859%
PTIPL 5 ⅜ 05/15/20 700 721,901 3.723%
OIBRBZ 4 ⅝ 05/08/20 700 663,464 3.421%

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

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