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Banco BIC Tesouraria

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FIMOBAD:PL
5.88
EUR
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
5.82 - 5.90
1 Yr Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.8843
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
BCPPL 3 ⅜ 02/27/17 3.20 k 3.28 m 4.65
BTPS 3 06/15/15 2.50 k 2.54 m 3.60
CAMFER 4.7 07/29/15 2.40 k 2.48 m 3.52
SAUDCR Float 07/03/17 2.30 k 2.31 m 3.28
FRTR 0 ¼ 11/25/15 1.70 k 1.71 m 2.42
VERSE 2 SNR 2.00 k 1.58 m 2.24
ITCIT 6 ⅛ 02/21/18 1.10 k 1.23 m 1.75
PGB 4 ¾ 06/14/19 1.00 k 1.19 m 1.69
TITIM 4 ¾ 05/25/18 1.00 k 1.13 m 1.61
CELBI Float 03/21/19 1.10 k 1.12 m 1.59
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
WEBSITE
-