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Banif Euro Tesouraria - Fundo de Tesouraria Euro

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BANIFTE:PL
8.37
EUR
0.00
0.01%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
41.042
Inception Date
05/20/1996
52Wk Range
8.35 - 8.38
Previous Close
8.37
52Wk Range
8.35 - 8.38
1 Yr Return
0.19%
YTD Return
0.09%
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
CXGD 5 ⅝ 12/04/15 3.00 k 3.13 m 9.92
SEMPL Float 04/20/16 2.35 k 2.35 m 7.44
UCGIM 2 ¼ 12/16/16 1.90 k 1.96 m 6.21
POPSM 4 07/17/15 1.60 k 1.65 m 5.23
SABSM 2 ½ 12/05/16 1.50 k 1.55 m 4.92
SONPL 7 07/25/15 1.50 k 1.55 m 4.90
ELEPOR 4 ¾ 09/26/16 1.40 k 1.50 m 4.76
BKIASM Float 01/25/16 1.50 k 1.49 m 4.74
RENEPL 6 ¼ 09/21/16 1.34 k 1.45 m 4.60
TITIM 5 ⅛ 01/25/16 1.35 k 1.41 m 4.46
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