• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BPI Taxa Fixa Alemanha

+ Add to Watchlist

BPIVTXF:PL

7.40 EUR -0.00-0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BPI Taxa Fixa Alemanha (BPIVTXF)

Year To Date: +1.05% 3-Month: +0.15% 3-Year: +0.70% 52-Week Range: 7.29 - 7.40
1-Month: +0.03% 1-Year: +1.20% 5-Year: +2.37% Beta vs PSI20: 0.32

Mutual Fund Chart for BPIVTXF

No chart data available.
  • BPIVTXF:PL 7.40
  • 1M
  • 1Y
Interactive BPIVTXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPIVTXF

BPI Taxa Fixa Alemanha is an open-end pension fund incorporated in Portugal. The Fund's objective is to achieve medium-term capital growth and preservation by allocating its assets in an investment portfolio predominantly comprised of German government bonds. The Fund will interface with various insurance policies offered by BPI.

Inception Date: 11-19-2001 Telephone: 351-21-311-1116
Managers: FILIPE BARRETO
Web Site: www.bancobpi.pt

Fundamentals for BPIVTXF

NAV (on 2014-08-21) 7.40
Assets (M) (on 2014-08-21) 0.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIVTXF

No dividends reported

Fees & Expenses for BPIVTXF

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIVTXF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil