• 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

5.30 EUR -0.00-0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Banif Euro Obrigacoes Taxa Variavel (BANEURM)

Year To Date: +5.59% 3-Month: +0.44% 3-Year: +8.25% 52-Week Range: 5.02 - 5.33
1-Month: -0.05% 1-Year: +5.78% 5-Year: +4.03% Beta vs PSI20: 0.36

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  • BANEURM:PL 5.30
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  • 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 2014-12-17) 5.30
Assets (M) (on 2014-09-30) 32.53
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: 07/31/2014
Name Position Value % of Total
BRCORO 3 ⅞ 04/01/21 2,300 2,416,531 7.507%
BKTSM 6 ⅜ 09/11/19 1,800 2,155,988 6.697%
TITIM 4 01/21/20 2,000 2,130,246 6.617%
UCGIM 6.95 10/31/22 1,250 1,543,273 4.794%
VLVY 2 ⅜ 11/26/19 1,200 1,289,184 4.005%
MONTE 7 ¼ 07/10/15 1,150 1,202,895 3.737%
LLOYDS 6.385 05/12/20 1,000 1,093,836 3.398%
MONTE 3 ⅝ 04/01/19 1,000 1,027,763 3.193%
ENELIM 6 ½ 01/10/74 900 1,011,573 3.142%
BACR 8 12/15/49 900 981,610 3.049%

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

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