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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

14.80 EUR 0.01 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BPI Euro Taxa Fixa (BPIEUTF)

Year To Date: +0.54% 3-Month: +1.93% 3-Year: +7.64% 52-Week Range: 13.67 - 14.80
1-Month: +0.54% 1-Year: +8.41% 5-Year: +3.28% Beta vs PSI20: 0.36

Mutual Fund Chart for BPIEUTF

No chart data available.
  • BPIEUTF:PL 14.80
  • 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 2015-01-27) 14.80
Assets (M) (on 2015-01-27) 95.82
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: 09/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 6,000 6,284,090 12.269%
FRTR 1 ¾ 11/25/24 3,000 3,166,806 6.183%
DBR 4 ¾ 07/04/28 2,000 2,875,823 5.615%
FRTR 3 ½ 04/25/26 2,200 2,693,615 5.259%
SPGB 5.15 10/31/28 2,000 2,625,802 5.126%
SPGB 4.4 10/31/23 2,000 2,473,921 4.830%
FRTR 2 ¼ 05/25/24 2,000 2,207,125 4.309%
BTPS 1.65 04/23/20 2,000 2,074,773 4.051%
SPGB 0 ½ 10/31/17 2,000 2,041,515 3.986%
BTPS 4 ¾ 09/01/44 1,500 1,815,554 3.545%

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

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