- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Banco Bic Investimento
+ Add to WatchlistBICINVS:PL
10.20 EUR 0.01 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banco Bic Investimento (BICINVS)
| Year To Date: | - | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 9.99 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | - | 5-Year: | - | Beta vs PSI20: | - |
Fund Profile & Information for BICINVS
Banco BIC Investimento is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating its assets in an investment portfolio comprised of public and private fixed-income securities, money market instruments, deposits and equities, predominantly in euros. The Fund will invest up to 20% in equity securities quoted in Europe.
| Inception Date: | 01-04-2013 | Telephone: | +351 214 200 530 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dunascap.com | ||
Fundamentals for BICINVS
| NAV | (on 2013-05-14) 10.19 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BICINVS
No dividends reported
Fees & Expenses for BICINVS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BICINVS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 5 ½ 11/01/22 | 150 | 162,245 | 4.225% |
| SPGB 5.85 01/31/22 | 100 | 107,154 | 2.790% |
| PORTEL 5 ⅞ 04/17/18 | 100 | 105,413 | 2.745% |
| AIB 5 ⅝ 11/12/14 | 100 | 103,431 | 2.693% |
| MONTE 4 ⅞ 09/19/14 | 100 | 101,780 | 2.650% |
| BPIPL 3 ¼ 01/15/15 | 100 | 101,028 | 2.631% |
| PEUGOT 4 ¼ 02/25/16 | 100 | 100,907 | 2.628% |
| PMIIM 4 01/22/16 | 100 | 99,612 | 2.594% |
| BESPL 4 ¾ 01/15/18 | 100 | 99,510 | 2.591% |
| POPSM 3 ¾ 01/22/19 | 100 | 99,431 | 2.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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