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

Banco BIC Tesouraria

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FIMOBAD:PL

5.86 EUR 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banco BIC Tesouraria (FIMOBAD)

Year To Date: +1.25% 3-Month: +0.73% 3-Year: +5.54% 52-Week Range: 5.65 - 5.86
1-Month: +0.30% 1-Year: +3.57% 5-Year: - Beta vs PSI20: 0.36

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  • FIMOBAD:PL 5.86
  • 1M
  • 1Y
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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: -

Fundamentals for FIMOBAD

NAV (on 2014-04-16) 5.86
Assets (M) (on 2014-03-31) 117.05
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: 08/31/2013
Name Position Value % of Total
PGB 6.4 02/15/16 2,800 2,899,878 5.506%
BCPPL 9 ¼ 10/13/14 2,500 2,769,010 5.257%
BESPL 5 ⅞ 11/09/15 2,200 2,306,289 4.379%
BCPPL 5 ⅝ 04/23/14 1,750 1,797,276 3.412%
PGB 4.45 06/15/18 1,900 1,770,627 3.362%
REFER 4 03/16/15 1,600 1,540,114 2.924%
AIB 5 ⅝ 11/12/14 1,400 1,494,480 2.837%
PGB 4.35 10/16/17 1,400 1,346,832 2.557%
TITIM 4 ½ 09/20/17 1,000 1,049,009 1.992%
CXGD 5 ⅛ 02/19/14 900 926,119 1.758%

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

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