Error: Could not add to watchlist. X

Banco BIC Tesouraria

+ Watchlist
FIMOBAD:PL
5.78
EUR
0.00
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.78 - 5.90
1 Yr Return
-1.86%
YTD Return
-0.13%
Previous Close
5.78
52Wk Range
5.78 - 5.90
1 Yr Return
-1.82%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/11/2016)
5.78
Total Assets (m EUR) (on 03/31/2015)
70.419
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO MIGUEL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 4.50 k 4.64 m 10.37
BCPPL 3 ⅜ 02/27/17 2.20 k 2.25 m 5.03
BTPS 3 ¾ 04/15/16 2.20 k 2.24 m 5.01
SAUDCR Float 07/03/17 1.70 k 1.73 m 3.87
GENCAT 4 ¾ 06/04/18 1.30 k 1.40 m 3.13
VERSE 2 SNR 2.00 k 1.17 m 2.61
SPGB 3.3 07/30/16 1.00 k 1.03 m 2.31
JOSEML Float 06/09/19 800.00 815.29 k 1.82
CELBI Float 03/21/19 700.00 714.24 k 1.60
SONPL Float 06/12/18 700.00 708.15 k 1.58
Profile
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.
ADDRESS
Dunas Capital - Gestão de Activos
Avenida da Liberdade, 229 3 Andar
1200-149 Lisboa
Portugal
PHONE
+351 214 200 530