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BPI Euro Taxa Fixa - Fundo de Investimento Aberto de Obrigacoes de Taxa Fixa

BPIEUTF:PL
14.82
EUR
0.00
0.01%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
14.80 - 14.93
1 Yr Return
-0.32%
YTD Return
-0.34%
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Previous Close
14.82
52Wk Range
14.80 - 14.93
1 Yr Return
-0.23%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/20/2017)
14.8246
Total Assets (m EUR) (on 11/17/2016)
106.484
Inception Date
04/26/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPE BARRETO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
20.11 k 20.11 m 20.20
14.74 k 14.74 m 14.80
10.45 k 10.45 m 10.50
10.26 k 10.26 m 10.30
4.18 k 4.18 m 4.20
3.29 k 3.29 m 3.30
3.19 k 3.19 m 3.20
3.19 k 3.19 m 3.20
3.19 k 3.19 m 3.20
2.79 k 2.79 m 2.80
Profile
BPI Euro Taxa Fixa is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium-term. The Fund will primarily invest its assets in fixed-income securities denominated in euros, such as government and corporate bonds.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207