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Banco Bic Investimento - Fundo de Investimento Mobiliario Aberto Misto de Obriga

BICINVS:PL
10.32
EUR
0.01
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.93 - 11.25
1 Yr Return
-7.58%
YTD Return
-3.54%
Previous Close
10.34
52Wk Range
9.93 - 11.25
1 Yr Return
-8.16%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/22/2016)
10.3241
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
400.00 431.49 k 6.61
300.00 314.32 k 4.82
200.00 209.25 k 3.21
200.00 208.34 k 3.19
9.00 205.35 k 3.15
200.00 189.03 k 2.90
2.00 173.80 k 2.66
3.00 127.97 k 1.96
100.00 125.76 k 1.93
100.00 118.01 k 1.81
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