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BPI Liquidez - Fundo de Tesouraria

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BPILIQD:PL
7.39
EUR
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
356.101
Inception Date
03/18/1996
52Wk Range
7.37 - 7.39
Previous Close
7.39
52Wk Range
7.37 - 7.39
1 Yr Return
0.23%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
356.101
Inception Date
03/18/1996
Fund Managers
FILIPE BARRETO
Current Mgmt Fee
0.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEMPL Float 11/30/20 9.10 k 9.10 m 2.30
SEMPL Float 04/20/16 5.54 k 5.54 m 1.40
DB Float 03/11/16 5.54 k 5.54 m 1.40
TITIM Float 06/07/16 4.75 k 4.75 m 1.20
ENELIM Float 02/26/16 4.35 k 4.35 m 1.10
ABBEY Float 01/27/16 4.35 k 4.35 m 1.10
SOCGEN Float 03/28/16 4.35 k 4.35 m 1.10
UBS Float 09/05/16 4.35 k 4.35 m 1.10
CCTS Float 12/15/15 3.96 k 3.96 m 1.00
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116