• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Banco Bic Investimento

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BICINVS:PL

11.03 EUR 0.05 0.48%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Banco Bic Investimento (BICINVS)

Year To Date: +3.18% 3-Month: +1.25% 3-Year: - 52-Week Range: 10.57 - 11.17
1-Month: +2.00% 1-Year: +3.99% 5-Year: - Beta vs PSI20: 0.42

Mutual Fund Chart for BICINVS

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  • BICINVS:PL 11.03
  • 1M
  • 1Y
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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: -

Fundamentals for BICINVS

NAV (on 2014-11-21) 11.03
Assets (M) (on 2014-09-30) 19.67
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: 07/31/2014
Name Position Value % of Total
PGB 5.65 02/15/24 1,700 2,006,427 10.237%
SPGB 2 ¾ 10/31/24 1,500 1,522,205 7.766%
NOVBNC 2 ⅝ 05/08/17 500 445,120 2.271%
SLOREP 4 ⅝ 09/09/24 300 348,078 1.776%
Espirito Santo Saude SGPS SA 84,000 316,260 1.614%
Barclays PLC 110,000 313,156 1.598%
REFER 4 ¼ 12/13/21 300 304,645 1.554%
HETAR 4 ⅜ 01/24/17 300 282,871 1.443%
Deutsche Bank AG 10,860 278,885 1.423%
TITIM 4 ⅞ 09/25/20 200 224,648 1.146%

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

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