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Banco Bic Investimento

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BICINVS:PL
10.89
EUR
0.03
0.30%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 11.28
1 Yr Return
-0.95%
YTD Return
1.20%
Previous Close
10.93
52Wk Range
10.60 - 11.28
1 Yr Return
-0.95%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/26/2015)
10.8934
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
PGB 2 ⅞ 10/15/25 1.20 k 1.20 m 12.86
BTPS 3 ¾ 09/01/24 700.00 790.17 k 8.48
SPGB 1.6 04/30/25 600.00 564.66 k 6.06
REFER 4 ¼ 12/13/21 300.00 316.40 k 3.40
PGB 5.65 02/15/24 200.00 246.49 k 2.65
ITCIT 6 ⅝ 03/19/20 200.00 228.15 k 2.45
FNCIM 4 ½ 01/19/21 200.00 216.57 k 2.32
PARPUB 3.567 09/22/20 200.00 210.71 k 2.26
PARPUB 3 ¾ 07/05/21 200.00 209.85 k 2.25
Barclays PLC 54.69 k 200.26 k 2.15
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
-