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BPI Liquidez - Fundo de Tesouraria

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BPILIQD:PL
7.39
EUR
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
356.101
Inception Date
03/18/1996
52Wk Range
7.38 - 7.39
52Wk Range
7.38 - 7.39
1 Yr Return
0.06%
YTD Return
-0.01%
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
BUBILL 0 05/18/16 20.00 k 20.03 m 3.66
PORTB 0 01/22/16 17.50 k 17.50 m 3.20
SEMPL Float 04/20/16 10.75 k 10.78 m 1.97
BUBILL 0 02/10/16 10.00 k 10.00 m 1.83
SEMPL Float 11/30/20 8.90 k 9.01 m 1.65
PORTB 0 05/20/16 8.00 k 8.00 m 1.46
SOLBBB Float 12/01/17 5.50 k 5.52 m 1.01
EDPPL 4 ¾ 09/26/16 5.31 k 5.44 m 1.00
CCTS Float 03/01/17 5.00 k 5.02 m 0.92
SGLT 0 02/19/16 5.00 k 5.00 m 0.91
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