- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
BPI Liquidez - Fundo de Tesouraria
+ Add to WatchlistBPILIQD:PL
7.30 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPI Liquidez - Fundo de Tesouraria (BPILIQD)
| Year To Date: | +0.41% | 3-Month: | +0.21% | 3-Year: | +1.72% | 52-Week Range: | 7.23 - 7.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +0.96% | 5-Year: | +1.52% | Beta vs PSI20: | 0.33 |
Fund Profile & Information for BPILIQD
BPI Liquidez - Fundo de Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to invest in short-term fixed-income securities. The Fund will allocate between 35% and 85% of its assets in debt securities and commercial bank deposits with less than 1 year maturity band and predominantly in euros.
| Inception Date: | 03-18-1996 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | FILIPE BARRETO | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPILIQD
| NAV | (on 2013-05-16) 7.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPILIQD
No dividends reported
Fees & Expenses for BPILIQD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPILIQD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BUBILL 0 03/13/13 | 14,000 | 14,000,000 | 6.822% |
| SGLT 0 04/19/13 | 10,000 | 9,995,500 | 4.871% |
| BOTS 0 09/13/13 | 10,000 | 9,947,500 | 4.847% |
| SGLT 0 07/19/13 | 9,500 | 9,474,350 | 4.617% |
| ELECSA Float 08/10/14 | 10,000 | 9,414,334 | 4.587% |
| BOTS 0 08/14/13 | 6,000 | 5,976,600 | 2.912% |
| HSBC Float 10/28/13 | 5,000 | 5,003,404 | 2.438% |
| BKO 0 ¾ 09/13/13 | 4,500 | 4,530,276 | 2.208% |
| BOTS 0 04/12/13 | 4,000 | 3,998,600 | 1.948% |
| BAC Float 07/22/14 | 4,000 | 3,987,506 | 1.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page