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Banif Euro Tesouraria - Fundo de Tesouraria Euro

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BANIFTE:PL
8.37
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
41.042
Inception Date
05/20/1996
52Wk Range
8.32 - 8.38
Previous Close
8.37
52Wk Range
8.32 - 8.38
1 Yr Return
0.51%
YTD Return
0.13%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CXGD 5 ⅝ 12/04/15 3.50 k 3.66 m 6.56
POPSM 4 07/17/15 3.20 k 3.30 m 5.91
SEMPL 6.85 03/30/15 3.21 k 3.29 m 5.89
ELEPOR 3 ¾ 06/22/15 2.85 k 2.93 m 5.25
SABSM 2 ½ 12/05/16 2.40 k 2.47 m 4.43
RENEPL 6 ¼ 09/21/16 2.24 k 2.45 m 4.39
BRCORO 4 ½ 12/05/16 2.20 k 2.36 m 4.23
UCGIM 2 ¼ 12/16/16 1.90 k 1.96 m 3.51
ISPIM 4 ⅛ 01/14/16 1.70 k 1.82 m 3.26
VERSE 1 SNR 2.55 k 1.60 m 2.86
Profile
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.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200