• 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

14.46 EUR -0.00-0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BPI Euro Taxa Fixa (BPIEUTF)

Year To Date: +8.13% 3-Month: +1.45% 3-Year: +6.15% 52-Week Range: 13.06 - 14.58
1-Month: +0.28% 1-Year: +11.23% 5-Year: +2.98% Beta vs PSI20: 0.36

Mutual Fund Chart for BPIEUTF

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  • BPIEUTF:PL 14.46
  • 1M
  • 1Y
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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 2014-09-16) 14.46
Assets (M) (on 2014-09-16) 46.08
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: 08/31/2013
Name Position Value % of Total
PGB 6.4 02/15/16 2,500 2,580,801 16.623%
BTNS 1 ¾ 02/25/17 1,400 1,453,862 9.364%
DBR 1 ½ 02/15/23 1,250 1,225,872 7.896%
BTPS 5 ½ 09/01/22 950 1,052,040 6.776%
DBR 1 ½ 05/15/23 850 826,243 5.322%
SPGB 5.4 01/31/23 600 655,817 4.224%
FRTR 4 04/25/18 550 626,627 4.036%
BTPS 3 ¾ 08/01/15 600 621,159 4.001%
BTPS 5 ¾ 02/01/33 550 608,922 3.922%
RAGB 3.4 11/22/22 500 562,207 3.621%

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

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