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Banif Euro Tesouraria - Fundo de Tesouraria Euro

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BANIFTE:PL
8.36
EUR
0.00
0.01%
As of 00:59:30 ET on 02/03/2016.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
41.042
Inception Date
05/20/1996
52Wk Range
8.34 - 8.40
Previous Close
8.36
52Wk Range
8.34 - 8.40
1 Yr Return
-0.09%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
41.042
Inception Date
05/20/1996
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 4.35 10/16/17 700.00 759.54 k 7.83
RBS 1 ½ 11/28/16 700.00 707.82 k 7.29
BPIM 3 ¾ 01/28/16 650.00 673.81 k 6.94
ISPIM 4 11/09/17 550.00 589.18 k 6.07
SEMPL Float 04/17/19 516.00 531.18 k 5.47
RENEPL 4 ⅛ 01/31/18 400.00 442.06 k 4.56
UCGIM 3 ⅜ 01/11/18 400.00 436.93 k 4.50
GALPPL 4 ⅛ 01/25/19 400.00 434.98 k 4.48
FNCIM 4 ⅜ 12/05/17 400.00 424.29 k 4.37
SABSM 2 ½ 12/05/16 400.00 407.83 k 4.20
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