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BPI Euro Taxa Fixa

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BPIEUTF:PL
14.84
EUR
0.04
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.34 - 14.85
1 Yr Return
3.33%
YTD Return
0.84%
Previous Close
14.80
52Wk Range
14.34 - 14.85
1 Yr Return
3.33%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.83893
Total Assets (m EUR) (on 07/29/2015)
80.346
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 21.65 k 21.65 m 26.70
BUBILL 0 10/28/15 9.97 k 9.97 m 12.30
BTPS 1.65 04/23/20 5.19 k 5.19 m 6.40
DBR 1 08/15/24 4.14 k 4.14 m 5.10
OBL 0 ¼ 10/11/19 #170 4.05 k 4.05 m 5.00
FRTR 1 ¾ 11/25/24 3.24 k 3.24 m 4.00
DBR 4 ¾ 07/04/28 3.00 k 3.00 m 3.70
BTPS 3 ¾ 05/01/21 2.84 k 2.84 m 3.50
FRTR 3 ½ 04/25/26 2.68 k 2.68 m 3.30
FRTR 2 ¼ 05/25/24 2.19 k 2.19 m 2.70
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