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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

5.89 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Banco BIC Tesouraria (FIMOBAD)

Year To Date: +0.43% 3-Month: +0.01% 3-Year: +3.58% 52-Week Range: 5.82 - 5.90
1-Month: +0.02% 1-Year: +0.55% 5-Year: - Beta vs PSI20: 0.34

Mutual Fund Chart for FIMOBAD

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  • FIMOBAD:PL 5.89
  • 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 2015-05-22) 5.89
Assets (M) (on 2015-03-31) 70.42
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: 03/31/2015
Name Position Value % of Total
BCPPL 3 ⅜ 02/27/17 3,200 3,277,441 4.654%
BTPS 3 06/15/15 2,500 2,535,885 3.601%
CAMFER 4.7 07/29/15 2,400 2,482,028 3.525%
SAUDCR Float 07/03/17 2,300 2,312,046 3.283%
FRTR 0 ¼ 11/25/15 1,700 1,705,594 2.422%
VERSE 2 SNR 2,000 1,576,734 2.239%
ITCIT 6 ⅛ 02/21/18 1,100 1,234,301 1.753%
PGB 4 ¾ 06/14/19 1,000 1,192,873 1.694%
TITIM 4 ¾ 05/25/18 1,000 1,134,534 1.611%
CELBI Float 03/21/19 1,100 1,120,008 1.590%

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

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