• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Portugal

BPI Liquidez - Fundo de Tesouraria

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BPILIQD:PL

7.3756 EUR Price Method: Price

As of 00:59:30 ET on 10/29/2014.

Snapshot for BPI Liquidez - Fundo de Tesouraria (BPILIQD)

Days to Maturity: - Assets(M): 272.3770 52-Week Range: 7.3272 - 7.3759

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  • BPILIQD:PL 7.3752
  • 1M
  • 1Y
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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: 1996-03-18 Telephone: 351-21-311-1116
Managers: FILIPE BARRETO
Web Site: www.bancobpi.pt

Fees & Expenses for BPILIQD

Current Mgmt Fee 0.51
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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