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BPI Monetario Curto Prazo - Fundo Especial de Investimento Aberto

BPIESPI:PL
5.29
EUR
0.00
0.00%
As of 10/13/2017
Days to Maturity
-
Total Assets (m -) (on 10/13/2017)
390.900
Inception Date
09/15/2010
52Wk Range
5.29 - 5.29
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Previous Close
5.29
52Wk Range
5.29 - 5.29
1 Yr Return
-0.02%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 10/13/2017)
390.900
Inception Date
09/15/2010
Fund Managers
PAULO DUARTE
Current Mgmt Fee
0.31%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 65.01 m 10.68
5.00 k 5.01 m 0.82
Profile
BPI Monetario Curto Prazo Fundo Especial de Investimento is an open-end fund incorporated in Portugal. The objective of the Fund is to have capital appreciation. The Fund will invest in short-term fixed-income assets and money markets instruments with high liquidity issued by EU member states.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207