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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 07/01/2015.
Volume
0
Previous Close
7.39
52Wk Range
7.36 - 7.39
1 Yr Return
0.31%
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 8.90 k 9.08 m 2.55
BKO 0 06/12/15 8.50 k 8.50 m 2.39
BNP Float 11/13/15 6.15 k 6.16 m 1.73
MS Float 04/13/16 5.60 k 5.61 m 1.58
DB Float 03/11/16 5.50 k 5.50 m 1.55
PORTB 0 07/17/15 5.50 k 5.50 m 1.55
GS Float 05/18/15 5.00 k 5.00 m 1.41
PORTB 0 01/22/16 5.00 k 5.00 m 1.40
SEMPL Float 04/20/16 4.90 k 4.90 m 1.38
TITIM Float 06/07/16 4.70 k 4.70 m 1.32
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