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BPI Euro Taxa Fixa - Fundo de Investimento Aberto de Obrigacoes de Taxa Fixa

BPIEUTF:PL
14.92
EUR
0.00
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.75 - 14.95
1 Yr Return
0.49%
YTD Return
0.35%
Previous Close
14.91
52Wk Range
14.75 - 14.95
1 Yr Return
0.73%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/27/2016)
14.9152
Total Assets (m EUR) (on 07/27/2016)
99.818
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
19.99 k 19.99 m 20.00
10.29 k 10.29 m 10.30
10.09 k 10.09 m 10.10
6.60 k 6.60 m 6.60
6.10 k 6.10 m 6.10
5.30 k 5.30 m 5.30
4.30 k 4.30 m 4.30
3.40 k 3.40 m 3.40
3.20 k 3.20 m 3.20
3.10 k 3.10 m 3.10
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
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207