• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

BPI Euro Taxa Fixa

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BPIEUTF:PL

14.71 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BPI Euro Taxa Fixa (BPIEUTF)

Year To Date: +9.97% 3-Month: +1.63% 3-Year: +7.50% 52-Week Range: 13.36 - 14.71
1-Month: +0.91% 1-Year: +9.58% 5-Year: +3.06% Beta vs PSI20: 0.36

Mutual Fund Chart for BPIEUTF

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  • BPIEUTF:PL 14.71
  • 1M
  • 1Y
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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 2014-12-18) 14.71
Assets (M) (on 2014-12-18) 79.42
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: 07/31/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 2,900 3,036,268 9.016%
PGB 4.95 10/25/23 2,500 2,851,357 8.467%
SPGB 5.15 10/31/28 2,000 2,504,131 7.436%
FRTR 2 ¼ 05/25/24 2,000 2,154,908 6.399%
BTPS 1.65 04/23/20 2,000 2,058,061 6.111%
SPGB 0 ½ 10/31/17 2,000 2,033,578 6.038%
BTPS 4 ¾ 09/01/44 1,500 1,767,562 5.248%
DBR 1 ½ 02/15/23 1,400 1,469,661 4.364%
BGB 4 ¼ 09/28/21 1,000 1,259,054 3.739%
SPGB 4.4 10/31/23 1,000 1,190,528 3.535%

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

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