- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
BPI Euro Taxa Fixa
+ Add to WatchlistBPIEUTF:PL
13.62 EUR 0.04 0.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPI Euro Taxa Fixa (BPIEUTF)
| Year To Date: | +3.00% | 3-Month: | +2.63% | 3-Year: | +2.31% | 52-Week Range: | 12.02 - 13.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +12.76% | 5-Year: | +3.54% | Beta vs PSI20: | 0.38 |
Fund Profile & Information for BPIEUTF
BPI Euro Taxa Fixa is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium-term. The Fund will primarily invest its assets in fixed-income securities denominated in euros, such as government and corporate bonds.
| Inception Date: | 04-26-1993 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | FILIPE BARRETO | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIEUTF
| NAV | (on 2013-05-16) 13.62 |
|---|---|
| Assets (M) | (on 2007-10-25) 24.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPIEUTF
No dividends reported
Fees & Expenses for BPIEUTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIEUTF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTNS 1 ¾ 02/25/17 | 1,400 | 1,457,981 | 9.095% |
| PGB 3.85 04/15/21 | 1,500 | 1,316,140 | 8.210% |
| PGB 4.1 04/15/37 | 1,500 | 1,117,125 | 6.968% |
| DBR 1 ½ 09/04/22 | 1,080 | 1,097,548 | 6.846% |
| BTPS 5 ½ 09/01/22 | 950 | 1,033,171 | 6.445% |
| DBR 1 ½ 02/15/23 | 800 | 804,598 | 5.019% |
| FRTR 4 04/25/18 | 550 | 648,720 | 4.047% |
| BTPS 3 ¾ 08/01/15 | 600 | 618,312 | 3.857% |
| DBR 4 ¾ 07/04/40 | 350 | 535,196 | 3.338% |
| SPGB 3.3 10/31/14 | 500 | 513,690 | 3.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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