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Banif Euro Obrigacoes Taxa Variavel

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BANEURM:PL
5.04
EUR
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.04 - 5.46
1 Yr Return
-6.54%
YTD Return
-4.72%
52Wk Range
5.04 - 5.46
1 Yr Return
-5.74%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/10/2016)
5.0434
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
PGB 4.35 10/16/17 2.00 k 2.17 m 8.03
BKTSM 6 ⅜ 09/11/19 1.80 k 2.09 m 7.74
SEMPL Float 11/30/20 1.40 k 1.42 m 5.25
BBVASM 7 12/29/49 1.40 k 1.39 m 5.13
UCGIM 6.95 10/31/22 1.13 k 1.33 m 4.94
HSBC 5 ¼ 12/29/49 1.20 k 1.20 m 4.45
UCGIM 5 ¾ 10/28/25 1.10 k 1.20 m 4.44
MTNA Float 04/09/18 1.30 k 1.15 m 4.24
FNCIM 4 ⅜ 12/05/17 1.00 k 1.06 m 3.93
RBS 3 ⅝ 03/25/24 1.00 k 1.06 m 3.91
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