• 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

5.87 EUR 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banco BIC Tesouraria (FIMOBAD)

Year To Date: +1.40% 3-Month: +0.09% 3-Year: +4.96% 52-Week Range: 5.79 - 5.88
1-Month: -0.01% 1-Year: +1.42% 5-Year: - Beta vs PSI20: 0.35

Mutual Fund Chart for FIMOBAD

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  • FIMOBAD:PL 5.87
  • 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 2014-12-18) 5.87
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: 07/31/2014
Name Position Value % of Total
BKO 0 09/12/14 5,000 4,999,750 4.641%
PGB 4 ¾ 06/14/19 4,300 4,831,711 4.485%
PGB 4.45 06/15/18 3,300 3,626,825 3.366%
SAUDCR Float 07/03/17 3,300 3,294,552 3.058%
NETHER 0 04/15/16 3,000 2,997,750 2.783%
FRTR 0 ¼ 11/25/15 2,500 2,510,325 2.330%
CAMFER 4.7 07/29/15 2,400 2,420,438 2.247%
BCPPL 3 ⅜ 02/27/17 2,200 2,227,858 2.068%
NOVBNC 2 ⅝ 05/08/17 2,500 2,225,599 2.066%
VERSE 2 SNR 2,000 1,890,168 1.754%

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

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