- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Banco BIC Tesouraria
+ Add to WatchlistFIMOBAD:PL
5.68 EUR -0.00-0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Banco BIC Tesouraria (FIMOBAD)
| Year To Date: | +1.29% | 3-Month: | +0.35% | 3-Year: | - | 52-Week Range: | 5.34 - 5.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +6.39% | 5-Year: | - | Beta vs PSI20: | 0.36 |
Fund Profile & Information for FIMOBAD
Banco BIC Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating its assets in an investment portfolio comprised of public and private fixed-income and public debt securities including treasury notes, commercial paper and deposits denominated predominantly in euros.
| Inception Date: | 01-10-2011 | Telephone: | +351 214 200 530 |
|---|---|---|---|
| Managers: | PEDRO MIGUEL FERNANDES | ||
| Web Site: | www.dunascap.com | ||
Fundamentals for FIMOBAD
| NAV | (on 2013-06-18) 5.68 |
|---|---|
| Assets (M) | (on 2012-10-11) 33.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FIMOBAD
No dividends reported
Fees & Expenses for FIMOBAD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIMOBAD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¼ 04/15/13 | 3,000 | 3,062,096 | 5.415% |
| PARPUB 3 ½ 07/08/13 | 2,350 | 2,388,321 | 4.223% |
| REFER 4 03/16/15 | 1,300 | 1,254,232 | 2.218% |
| AIB 5 ⅝ 11/12/14 | 1,200 | 1,231,570 | 2.178% |
| POPSM 4 ⅝ 04/19/13 | 1,100 | 1,145,630 | 2.026% |
| POPSM 4 07/17/15 | 900 | 900,230 | 1.592% |
| PGB 4.45 06/15/18 | 800 | 788,559 | 1.394% |
| BKIR 4 ⅝ 04/08/13 | 700 | 727,789 | 1.287% |
| MONTE 4 ½ 03/07/14 | 700 | 699,746 | 1.237% |
| PORTEL 5 ⅞ 04/17/18 | 600 | 646,986 | 1.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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