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

Banco Bic Investimento

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BICINVS:PL

10.93 EUR 0.05 0.46%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Banco Bic Investimento (BICINVS)

Year To Date: +1.99% 3-Month: -0.60% 3-Year: - 52-Week Range: 10.60 - 11.17
1-Month: +1.67% 1-Year: +0.05% 5-Year: - Beta vs PSI20: 0.43

Mutual Fund Chart for BICINVS

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  • BICINVS:PL 10.93
  • 1M
  • 1Y
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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 2015-02-25) 10.93
Assets (M) (on 2014-12-30) 15.79
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: 09/30/2014
Name Position Value % of Total
BKO 0 12/12/14 2,000 2,000,200 10.166%
PGB 5.65 02/15/24 600 734,370 3.733%
SLOREP 4 ⅝ 09/09/24 400 467,712 2.377%
Espirito Santo Saude SGPS SA 84,000 410,760 2.088%
BTPS 3 ¾ 09/01/24 300 338,503 1.721%
Barclays PLC 110,000 321,877 1.636%
REFER 4 ¼ 12/13/21 300 312,029 1.586%
Deutsche Bank AG 10,860 301,637 1.533%
HETAR 4 ⅜ 01/24/17 300 236,074 1.200%
ITCIT 6 ⅝ 03/19/20 200 234,335 1.191%

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

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