- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Patris Tesouraria
+ Add to WatchlistBPNTESU:PL
5.83 EUR -0.00-0.05%As of 00:59:30 ET on 06/12/2013.
Snapshot for Patris Tesouraria (BPNTESU)
| Year To Date: | +1.39% | 3-Month: | +0.92% | 3-Year: | +1.86% | 52-Week Range: | 5.63 - 5.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +3.44% | 5-Year: | +0.50% | Beta vs PSI20: | 0.34 |
Fund Profile & Information for BPNTESU
Patris Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest between 35 - 85% of its investments in fixed-income securities and bank depositary notes (less than 12 months) maturity band. The Fund will also allocate its assets in commercial paper, CDB's and treasury notes all denominated in euros.
| Inception Date: | 09-23-2002 | Telephone: | 351-220-448-202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fincor.pt/patrisga/ | ||
Fundamentals for BPNTESU
| NAV | (on 2013-06-12) 5.83 |
|---|---|
| Assets (M) | (on 2007-10-26) 72.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPNTESU
No dividends reported
Fees & Expenses for BPNTESU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNTESU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CXGD 4.57 04/28/14 | 248 | 246,800 | 7.175% |
| CCTS Float 03/01/14 | 190 | 190,221 | 5.530% |
| EGLPL 6.85 03/18/16 | 150 | 156,052 | 4.537% |
| JPM Float 01/30/14 | 150 | 150,145 | 4.365% |
| BRCORO 4.797 09/26/13 | 130 | 133,426 | 3.879% |
| JYBC Float 05/20/15 | 117 | 118,072 | 3.433% |
| PGB 3.6 10/15/14 | 115 | 117,226 | 3.408% |
| MTNA 4 ⅝ 11/07/14 | 100 | 105,710 | 3.073% |
| ENELIM 3 ½ 02/26/16 | 100 | 103,677 | 3.014% |
| ELEPOR 5 ½ 02/18/14 | 100 | 103,619 | 3.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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