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BPI Euro Taxa Fixa

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BPIEUTF:PL
14.63
EUR
0.01
0.10%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.64
52Wk Range
14.24 - 14.85
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.63096
Total Assets (m EUR) (on 06/30/2015)
81.083
Inception Date
04/26/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPE BARRETO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 20.97 k 21.83 m 20.99
BUBILL 0 10/28/15 10.00 k 10.01 m 9.62
BKO 0 06/12/15 10.00 k 10.00 m 9.62
BTPS 1.65 04/23/20 4.99 k 5.29 m 5.09
DBR 1 08/15/24 4.00 k 4.33 m 4.17
OBL 0 ¼ 10/11/19 #170 4.00 k 4.08 m 3.92
FRTR 1 ¾ 11/25/24 3.00 k 3.39 m 3.26
DBR 4 ¾ 07/04/28 2.00 k 3.21 m 3.08
BTPS 3 ¾ 05/01/21 2.50 k 2.97 m 2.85
FRTR 3 ½ 04/25/26 2.20 k 2.96 m 2.84
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116