• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Barclays Obrigacoes Taxa Variavel Euro

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BARTAXA:PL

5.74 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Barclays Obrigacoes Taxa Variavel Euro (BARTAXA)

Year To Date: +0.54% 3-Month: +0.22% 3-Year: +3.02% 52-Week Range: 5.68 - 5.74
1-Month: +0.06% 1-Year: +1.05% 5-Year: +2.08% Beta vs PSI20: 0.35

Mutual Fund Chart for BARTAXA

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  • BARTAXA:PL 5.74
  • 1M
  • 1Y
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Fund Profile & Information for BARTAXA

Barclays Obrigacoes Taxa Variavel Euro is an open-end Fund incorporated in Portugal. The objective of the Fund is to have capital appreciation. The Fund will invest at least 50% of its assets in variable income corporate and government obligations with rating above BBB (S&P) and Baa2 (Moody's) from European Union countries.

Inception Date: 01-21-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for BARTAXA

NAV (on 2014-07-23) 5.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARTAXA

No dividends reported

Fees & Expenses for BARTAXA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARTAXA

Filing Date: 08/31/2013
Name Position Value % of Total
SANTAN 3 ¼ 10/21/14 6,000 6,209,547 8.882%
DANBNK Float 03/14/16 3,600 3,625,787 5.186%
ENIIM Float 06/29/15 3,500 3,542,019 5.066%
ENELIM Float 02/26/16 3,500 3,469,156 4.962%
GS Float 01/30/17 3,500 3,436,343 4.915%
JPM Float 03/31/18 3,500 3,420,217 4.892%
HSBC Float 09/30/20 3,500 3,418,884 4.890%
C Float 11/30/17 3,500 3,387,638 4.845%
TITIM Float 06/07/16 3,500 3,372,117 4.823%
RZB Float 03/05/19 3,500 3,358,139 4.803%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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