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BPI Euro Taxa Fixa

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BPIEUTF:PL
14.76
EUR
0.01
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.46 - 14.87
1 Yr Return
1.84%
YTD Return
0.31%
Previous Close
14.75
52Wk Range
14.46 - 14.87
1 Yr Return
1.84%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/02/2015)
14.76171
Total Assets (m EUR) (on 08/31/2015)
82.254
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
BTPS 2.55 10/22/16 21.75 k 21.75 m 27.00
BUBILL 0 10/28/15 9.99 k 9.99 m 12.40
BTPS 1.65 04/23/20 5.32 k 5.32 m 6.60
DBR 1 08/15/24 4.19 k 4.19 m 5.20
OBL 0 ¼ 10/11/19 #170 4.03 k 4.03 m 5.00
FRTR 1 ¾ 11/25/24 3.30 k 3.30 m 4.10
DBR 4 ¾ 07/04/28 2.98 k 2.98 m 3.70
BTPS 3 ¾ 05/01/21 2.90 k 2.90 m 3.60
FRTR 3 ½ 04/25/26 2.74 k 2.74 m 3.40
FRTR 2 ¼ 05/25/24 2.26 k 2.26 m 2.80
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