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

BPIEUTF:PL
14.88
EUR
0.02
0.17%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.61 - 14.93
1 Yr Return
-0.26%
YTD Return
0.03%
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Previous Close
14.90
52Wk Range
14.61 - 14.93
1 Yr Return
-0.29%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/25/2017)
14.87943
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
5.63 k 5.63 m 13.90
4.25 k 4.25 m 10.50
3.28 k 3.28 m 8.10
3.16 k 3.16 m 7.80
2.75 k 2.75 m 6.80
2.75 k 2.75 m 6.80
2.06 k 2.06 m 5.10
2.02 k 2.02 m 5.00
1.50 k 1.50 m 3.70
1.21 k 1.21 m 3.00
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