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Banco Bic Investimento - Fundo de Investimento Mobiliario Aberto Misto de Obriga

BICINVS:PL
10.96
EUR
0.01
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.98
1 Yr Return
5.26%
YTD Return
2.78%
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Previous Close
10.96
52Wk Range
10.08 - 10.98
1 Yr Return
5.75%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2017)
10.9582
Total Assets (m EUR) (on 03/31/2015)
14.046
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
1.00 308.24 k 5.66
300.00 305.92 k 5.61
7.00 239.82 k 4.40
10.00 k 200.72 k 3.68
200.00 185.37 k 3.40
300.00 155.30 k 2.85
3.00 153.47 k 2.82
100.00 108.26 k 1.99
100.00 107.85 k 1.98
100.00 107.48 k 1.97
Profile
Banco BIC Investimento 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 securities, money market instruments, deposits and equities, predominantly in euros. The Fund will invest up to 20% in equity securities quoted in Europe.
Address
Dunas Capital - Gestão de Activos
Avenida da Liberdade, 229 3 Andar
1200-149 Lisboa
Portugal
Phone
+351 214 200 530