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Banco Bic Investimento

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BICINVS:PL
10.27
EUR
0.01
0.13%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
10.25 - 11.28
1 Yr Return
-4.86%
YTD Return
-4.07%
Previous Close
10.28
52Wk Range
10.25 - 11.28
1 Yr Return
-5.20%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
10.2665
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
SPGB 2.15 10/31/25 600.00 622.46 k 7.74
BTPS 3 ¾ 09/01/24 300.00 360.00 k 4.48
REFER 4 ¼ 12/13/21 300.00 319.63 k 3.98
ITCIT 5 ⅜ 03/19/20 200.00 242.90 k 3.02
FNCIM 4 ½ 01/19/21 200.00 225.87 k 2.81
PARPUB 3 ¾ 07/05/21 200.00 213.43 k 2.65
PARPUB 3.567 09/22/20 200.00 207.96 k 2.59
PGB 2 ⅞ 10/15/25 200.00 207.34 k 2.58
CROATI 3 03/11/25 200.00 185.99 k 2.31
Barclays PLC 45.36 k 135.26 k 1.68
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