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Patris Tesouraria

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BPNTESU:PL
6.13
EUR
0.00
0.05%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
8.353
Inception Date
09/23/2002
52Wk Range
5.84 - 6.17
Previous Close
6.13
52Wk Range
5.84 - 6.17
1 Yr Return
3.38%
YTD Return
0.62%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EGLPL 6.85 03/18/16 622.50 636.75 k 7.62
OIBRBZ 6 ¼ 07/26/16 600.00 625.05 k 7.48
FCAIM 6 ⅜ 04/01/16 500.00 549.81 k 6.58
EDPPL 6 05/04/15 421.00 428.70 k 5.13
BTPS 3 ¾ 04/15/16 400.00 420.79 k 5.04
GAZPRU 5 ⅞ 06/01/15 400.00 416.61 k 4.99
BTPS 2 ¾ 12/01/15 400.00 410.06 k 4.91
BTPS 4 ½ 07/15/15 400.00 408.09 k 4.89
BTPS 3 06/15/15 400.00 405.18 k 4.85
SPGB 4 07/30/15 350.00 362.10 k 4.33
Profile
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.
ADDRESS
Patris Gestao de Activos - SGFIM SA
Rua Castillo, 44 4th floor
1250-071, Lisbon
Portugal
PHONE
351-220-448-202