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Banco Bic Tesouraria - Fundo de Investimento Mobiliario Aberto

FIMOBAD:PL
5.82
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.78 - 5.89
YTD Return
0.55%
Previous Close
5.82
52Wk Range
5.78 - 5.89
1 Yr Return
-1.25%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/27/2016)
5.8191
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.44 m 6.67
1.80 k 1.85 m 5.05
1.70 k 1.69 m 4.61
1.50 k 1.51 m 4.11
1.50 k 1.50 m 4.11
1.30 k 1.34 m 3.67
2.00 k 1.04 m 2.84
1.00 k 1.03 m 2.82
1.00 k 1.01 m 2.76
760.00 768.61 k 2.10
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