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  • 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

5.88 EUR -0.00-0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Banco BIC Tesouraria (FIMOBAD)

Year To Date: +0.24% 3-Month: +0.45% 3-Year: +4.21% 52-Week Range: 5.82 - 5.88
1-Month: +0.24% 1-Year: +1.03% 5-Year: - Beta vs PSI20: 0.35

Mutual Fund Chart for FIMOBAD

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  • FIMOBAD:PL 5.88
  • 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 2015-01-28) 5.88
Assets (M) (on 2014-09-30) 95.69
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: 09/30/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 4,500 5,153,713 5.386%
BTPS 4 ¼ 02/01/15 4,000 4,078,977 4.263%
SAUDCR Float 07/03/17 3,150 3,144,889 3.287%
BCPPL 3 ⅜ 02/27/17 2,400 2,441,529 2.552%
CAMFER 4.7 07/29/15 2,400 2,432,016 2.542%
NETHER 0 04/15/16 2,200 2,201,100 2.300%
FRTR 0 ¼ 11/25/15 1,700 1,708,471 1.785%
COLEPP Float 10/10/17 1,600 1,597,872 1.670%
REFER 4 03/16/15 1,550 1,581,051 1.652%
BKO 0 12/12/14 1,500 1,500,150 1.568%

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

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