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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

14.84 EUR 0.01 0.04%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BPI Euro Taxa Fixa (BPIEUTF)

Year To Date: +0.84% 3-Month: +0.41% 3-Year: +6.89% 52-Week Range: 14.10 - 14.85
1-Month: +0.10% 1-Year: +5.10% 5-Year: +3.14% Beta vs PSI20: 0.35

Mutual Fund Chart for BPIEUTF

No chart data available.
  • BPIEUTF:PL 14.84
  • 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 2015-04-17) 14.84
Assets (M) (on 2015-04-17) 105.42
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: 12/31/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 11,045 11,392,286 12.870%
BUBILL 0 10/28/15 10,000 10,007,100 11.305%
BUBILL 0 01/28/15 10,000 9,999,500 11.297%
BTPS 1.65 04/23/20 5,021 5,154,727 5.823%
DBR 1 08/15/24 4,000 4,183,699 4.726%
OBL 0 ¼ 10/11/19 #170 4,000 4,047,364 4.572%
FRTR 1 ¾ 11/25/24 3,000 3,253,892 3.676%
DBR 4 ¾ 07/04/40 2,000 3,024,479 3.417%
FRTR 3 ½ 04/25/26 2,200 2,812,982 3.178%
FRTR 2 ¼ 05/25/24 2,000 2,285,499 2.582%

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

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