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  • 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

14.74 EUR 0.01 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BPI Euro Taxa Fixa (BPIEUTF)

Year To Date: +0.15% 3-Month: -0.52% 3-Year: +6.80% 52-Week Range: 14.17 - 14.85
1-Month: -0.62% 1-Year: +3.99% 5-Year: +2.95% Beta vs PSI20: 0.35

Mutual Fund Chart for BPIEUTF

No chart data available.
  • BPIEUTF:PL 14.74
  • 1M
  • 1Y
Interactive BPIEUTF Chart

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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 2015-05-27) 14.74
Assets (M) (on 2015-05-27) 94.16
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: 03/31/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 20,973 21,834,994 20.988%
BUBILL 0 10/28/15 10,000 10,012,700 9.624%
BKO 0 06/12/15 10,000 10,004,000 9.616%
BTPS 1.65 04/23/20 4,994 5,294,194 5.089%
DBR 1 08/15/24 4,000 4,334,389 4.166%
OBL 0 ¼ 10/11/19 #170 4,000 4,075,937 3.918%
FRTR 1 ¾ 11/25/24 3,000 3,389,799 3.258%
DBR 4 ¾ 07/04/28 2,000 3,206,419 3.082%
BTPS 3 ¾ 05/01/21 2,500 2,965,947 2.851%
FRTR 3 ½ 04/25/26 2,200 2,959,401 2.845%

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

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