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Banco Bic Investimento

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BICINVS:PL
11.23
EUR
0.02
0.21%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 11.28
1 Yr Return
2.35%
YTD Return
4.29%
Previous Close
11.25
52Wk Range
10.60 - 11.28
1 Yr Return
2.35%
YTD Return
4.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
11.2267
Total Assets (m EUR) (on 03/31/2015)
14.046
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKO 0 12/12/14 2.00 k 2.00 m 10.17
PGB 5.65 02/15/24 600.00 734.37 k 3.73
SLOREP 4 ⅝ 09/09/24 400.00 467.71 k 2.38
Luz Saude SA 84.00 k 410.76 k 2.09
BTPS 3 ¾ 09/01/24 300.00 338.50 k 1.72
Barclays PLC 110.00 k 321.88 k 1.64
REFER 4 ¼ 12/13/21 300.00 312.03 k 1.59
Deutsche Bank AG 10.86 k 301.64 k 1.53
HETAR 4 ⅜ 01/24/17 300.00 236.07 k 1.20
ITCIT 6 ⅝ 03/19/20 200.00 234.33 k 1.19
Profile
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.
ADDRESS
Dunas Capital - Gestão de Activos
Avenida da Liberdade, 229 3 Andar
1200-149 Lisboa
Portugal
PHONE
+351 214 200 530
WEBSITE
-