• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Patris Taxa Fixa Euro - FI Aberto de Obrigacoes de Taxa Fixa

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BPNTFXE:PL

6.81 EUR -0.00-0.00%

As of 00:59:30 ET on 09/09/2014.

Snapshot for Patris Taxa Fixa Euro - FI Aberto de Obrigacoes de Taxa Fixa (BPNTFXE)

Year To Date: - 3-Month: -4.02% 3-Year: +4.91% 52-Week Range: 6.67 - 7.10
1-Month: -1.15% 1-Year: +3.08% 5-Year: +3.23% Beta vs PSI20: 0.37

Mutual Fund Chart for BPNTFXE

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  • BPNTFXE:PL 6.81
  • 1M
  • 1Y
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Fund Profile & Information for BPNTFXE

Patris Taxa Fixa Euro - FI Aberto de Obrigacoes de Taxa Fixa is an open-end Fund incorporated in Portugal. The Fund seeks to achieve medium-term capital growth, leveraging through interest & credit risks. The Fund will invest at least 50% of its assets in EU fixed-income & debt securities. The Fund may also utilize derivatives in order to reduce exposure to currency, interest or market risk.

Inception Date: 04-03-2006 Telephone: 351-220-448-202
Managers: -
Web Site: www.fincor.pt/patrisga/

Fundamentals for BPNTFXE

NAV (on 2014-09-09) 6.81
Assets (M) (on 2007-10-26) 9.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BPNTFXE

No dividends reported

Fees & Expenses for BPNTFXE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPNTFXE

Filing Date: 08/31/2013
Name Position Value % of Total
CXGD 4.57 04/28/14 287 281,564 4.829%
EGLPL 6.85 03/18/16 250 266,824 4.577%
VALEBZ 4 ⅜ 03/24/18 233 256,044 4.392%
ELEPOR 5 ⅞ 02/01/16 200 216,434 3.712%
VOTORA 5 ¼ 04/28/17 192 207,044 3.551%
BTPS 3 ¾ 08/01/15 200 207,035 3.551%
GLENLN 2 ⅜ 11/19/18 200 200,789 3.444%
GASSM 3 ⅞ 04/11/22 200 199,822 3.427%
ABBEY 2 ⅝ 07/16/20 200 199,353 3.419%
BFCM 2 ⅝ 02/24/21 200 199,057 3.414%

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

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