- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Barclays Tesouraria Plus - Fundo de Investimento Mobiliário Aberto de Tesouraria
+ Add to WatchlistBARTESP:PL
5.60 EUR 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Barclays Tesouraria Plus - Fundo de Investimento Mobiliário Aberto de Tesouraria (BARTESP)
| Year To Date: | +0.96% | 3-Month: | +0.59% | 3-Year: | +2.24% | 52-Week Range: | 5.43 - 5.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +2.94% | 5-Year: | - | Beta vs PSI20: | 0.34 |
Fund Profile & Information for BARTESP
Barclays Tesouraria Plus Fundo de Investimento Mobiliario Aberto de Tesouraria is an open-end Fund incorporated in Portugal. The objective of the Fund is capital appreciation. The Fund will invest in liquid assets such as certificates of deposits, government and corporate bonds in Euro.
| Inception Date: | 08-09-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BARTESP
| NAV | (on 2013-05-20) 5.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BARTESP
No dividends reported
Fees & Expenses for BARTESP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARTESP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PORTB 0 10/18/13 | 2,400 | 2,387,400 | 8.446% |
| SANTAN 2 ⅝ 04/15/14 | 2,000 | 2,036,090 | 7.203% |
| SANTAN 3 ¼ 10/21/14 | 1,600 | 1,635,973 | 5.787% |
| BESPL 3 ⅜ 02/17/15 | 1,500 | 1,519,828 | 5.376% |
| NDASS Float 01/10/14 | 1,500 | 1,514,571 | 5.358% |
| KPN 6 ¼ 09/16/13 | 1,300 | 1,368,594 | 4.841% |
| CCCI Float 08/09/13 | 1,300 | 1,310,031 | 4.634% |
| LPTY Float 11/13/13 | 1,100 | 1,117,395 | 3.953% |
| ENELIM Float 01/14/15 | 1,100 | 1,086,399 | 3.843% |
| BKIR 3 ¼ 06/22/15 | 1,000 | 1,042,251 | 3.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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