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BPI Euro Taxa Fixa

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BPIEUTF:PL
14.89
EUR
0.00
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.62 - 14.95
1 Yr Return
0.65%
YTD Return
0.18%
Previous Close
14.89
52Wk Range
14.62 - 14.95
1 Yr Return
0.59%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
14.89048
Total Assets (m EUR) (on 02/02/2016)
112.469
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
SPGB 0 ¼ 04/30/18 20.00 k 20.00 m 17.30
BTPS 2.55 10/22/16 18.00 k 18.36 m 15.88
OBL 0 ½ 10/13/17 #164 12.00 k 12.18 m 10.54
EURO-SCHATZ FUT Mar16 100.00 11.15 m 9.65
OBL 0 ¼ 10/11/19 #170 10.00 k 10.18 m 8.80
BTPS 1.65 04/23/20 5.02 k 5.30 m 4.58
DBR 1 08/15/24 4.00 k 4.20 m 3.63
FRTR 1 ¾ 11/25/24 3.00 k 3.25 m 2.81
CYPRUS 3 ⅞ 05/06/22 3.00 k 3.18 m 2.75
CYPRUS 4 ¼ 11/04/25 3.00 k 3.13 m 2.71
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