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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 07/29/2015.
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
0.29%
YTD Return
0.12%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
FILIPE BARRETO
Current Mgmt Fee
0.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEMPL Float 11/30/20 9.14 k 9.14 m 2.40
BNP Float 11/13/15 6.10 k 6.10 m 1.60
SEMPL Float 04/20/16 5.33 k 5.33 m 1.40
TITIM Float 06/07/16 4.57 k 4.57 m 1.20
ABBEY Float 01/27/16 4.57 k 4.57 m 1.20
SOCGEN Float 03/28/16 4.19 k 4.19 m 1.10
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