- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
Banif Euro Tesouraria - Fundo de Tesouraria Euro
+ Add to WatchlistBANIFTE:PL
8.08 EUR 0.000.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banif Euro Tesouraria - Fundo de Tesouraria Euro (BANIFTE)
| Year To Date: | +1.15% | 3-Month: | +0.51% | 3-Year: | +3.84% | 52-Week Range: | 7.75 - 8.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +4.35% | 5-Year: | +2.77% | Beta vs PSI20: | 0.35 |
Fund Profile & Information for BANIFTE
Banif Euro Tesouraria is an open-end fund incorporated in Portugal. The objective of the Fund is to provide capital growth. The Fund will allocate at least 60% of its assets in short-term public debt securities (less than 60 months), t-bills, commercial paper, CDB's and bank notes denominated in euros. The Fund will not invest in equities and convertible securities.
| Inception Date: | 05-20-1996 | Telephone: | 351-21-381-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.pt | ||
Fundamentals for BANIFTE
| NAV | (on 2013-06-17) 8.08 |
|---|---|
| Assets (M) | (on 2007-03-08) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BANIFTE
No dividends reported
Fees & Expenses for BANIFTE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANIFTE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MONTE 4 ½ 03/07/14 | 2,997 | 2,992,432 | 6.833% |
| BKIASM Float 04/23/14 | 2,700 | 2,590,975 | 5.917% |
| BESPL 5 ⅝ 06/05/14 | 2,150 | 2,259,193 | 5.159% |
| BCPPL 4 ¾ 10/29/14 | 1,650 | 1,721,329 | 3.931% |
| BESPL 5 ⅞ 11/09/15 | 1,600 | 1,662,701 | 3.797% |
| POPSM 4 07/17/15 | 1,400 | 1,408,109 | 3.215% |
| EGLPL 6.85 03/18/16 | 1,256 | 1,307,952 | 2.987% |
| BBVASM 4 ⅜ 09/21/15 | 1,200 | 1,252,165 | 2.859% |
| UCGIM 4 ⅜ 09/11/15 | 1,000 | 1,051,350 | 2.401% |
| POPSM 3 ⅝ 09/16/13 | 800 | 812,522 | 1.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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