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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

5.42 EUR 0.000.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Banif Euro Obrigacoes Taxa Variavel (BANEURM)

Year To Date: +1.90% 3-Month: +0.05% 3-Year: +7.44% 52-Week Range: 5.22 - 5.46
1-Month: -0.55% 1-Year: +3.67% 5-Year: +4.95% Beta vs PSI20: 0.36

Mutual Fund Chart for BANEURM

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  • BANEURM:PL 5.42
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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 2015-05-20) 5.42
Assets (M) (on 2015-03-31) 39.17
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: 03/31/2015
Name Position Value % of Total
BKTSM 6 ⅜ 09/11/19 1,800 2,163,554 5.524%
ELEPOR 2 ⅝ 01/18/22 1,950 2,078,115 5.306%
RENEPL 2 ½ 02/12/25 1,900 2,026,312 5.173%
FNCIM 4 ⅜ 12/05/17 1,700 1,857,198 4.741%
BPIM 3 ¾ 01/28/16 1,800 1,847,823 4.718%
UCGIM 5 ¾ 10/28/25 1,500 1,719,636 4.390%
ISPIM 8 ⅜ 10/29/49 1,250 1,545,027 3.945%
TITIM 4 01/21/20 1,400 1,538,414 3.928%
VERSE 3 SNR 1,500 1,501,168 3.833%
REPSM 3 ⅞ 12/29/49 1,500 1,499,254 3.828%

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

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