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

Banco Bic Investimento

+ Add to Watchlist

BICINVS:PL

10.68 EUR 0.16 1.50%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Banco Bic Investimento (BICINVS)

Year To Date: +1.51% 3-Month: -0.91% 3-Year: - 52-Week Range: 10.48 - 11.17
1-Month: -2.21% 1-Year: +4.09% 5-Year: - Beta vs PSI20: 0.42

Mutual Fund Chart for BICINVS

No chart data available.
  • BICINVS:PL 10.68
  • 1M
  • 1Y
Interactive BICINVS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 10.68
Assets (M) (on 2014-07-31) 19.60
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: 08/31/2013
Name Position Value % of Total
PGB 5.65 02/15/24 500 460,374 10.306%
NETHER 1 ¾ 07/15/23 400 382,012 8.552%
AIB 5 ⅝ 11/12/14 200 213,684 4.784%
SPGB 4.4 10/31/23 200 200,122 4.480%
TITIM 4 01/21/20 200 193,520 4.332%
REFER 4 03/16/15 200 192,500 4.309%
OIBRBZ 4 ⅝ 05/08/20 200 190,423 4.263%
ITCIT 6 ⅝ 03/19/20 100 105,795 2.368%
MONTE 4 ⅞ 09/19/14 100 105,113 2.353%
NOVBNC 5 ⅞ 11/09/15 100 104,831 2.347%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil