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

BPIEUTF:PL
14.93
EUR
0.00
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14.61 - 15.03
1 Yr Return
0.08%
YTD Return
0.40%
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Previous Close
14.94
52Wk Range
14.61 - 15.03
1 Yr Return
0.09%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/19/2017)
14.9344
Total Assets (m EUR) (on 10/19/2017)
32.178
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%
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