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Banif Euro Tesouraria - Fundo de Investimento Mobiliario Aberto

BANIFTE:PL
8.35
EUR
0.00
0.02%
As of 12:59 AM EDT 3/27/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
41.042
Inception Date
05/20/1996
52Wk Range
8.34 - 8.38
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Previous Close
8.35
52Wk Range
8.34 - 8.38
1 Yr Return
-0.24%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
41.042
Inception Date
05/20/1996
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
625.00 625.00 k 25.58
200.00 242.52 k 9.93
200.00 216.37 k 8.86
200.00 204.65 k 8.38
100.00 118.51 k 4.85
100.00 117.02 k 4.79
100.00 111.44 k 4.56
100.00 108.04 k 4.42
100.00 106.47 k 4.36
100.00 105.55 k 4.32
Profile
Banif Euro Tesouraria is an open-end fund incorporated in Portugal. The objective of the Fund is to provide capital growth. The Fund will allocate at least 60% of its assets in short-term public debt securities (less than 60 months), t-bills, commercial paper, CDB's and bank notes denominated in euros. The Fund will not invest in equities and convertible securities.
Address
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
Phone
351-21-381-6200