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BPI Liquidez - Fundo de Investimento Aberto

BPILIQD:PL
7.40
EUR
0.00
0.00%
As of 12:59 AM EST 2/17/2017
Days to Maturity
-
Total Assets (m -) (on 11/17/2016)
892.564
Inception Date
03/18/1996
52Wk Range
7.39 - 7.40
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Previous Close
7.40
52Wk Range
7.39 - 7.40
1 Yr Return
0.18%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 11/17/2016)
892.564
Inception Date
03/18/1996
Fund Managers
PAULO DUARTE
Current Mgmt Fee
0.51%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
15.34 k 15.34 m 1.70
9.92 k 9.92 m 1.10
9.92 k 9.92 m 1.10
9.92 k 9.92 m 1.10
9.02 k 9.02 m 1.00
6.31 k 6.31 m 0.70
5.41 k 5.41 m 0.60
5.41 k 5.41 m 0.60
5.41 k 5.41 m 0.60
5.41 k 5.41 m 0.60
Profile
BPI Liquidez is an open-end fund incorporated in Portugal. The Fund's objective is to invest in short-term fixed-income securities. The Fund will allocate between 35% and 85% of its assets in debt securities and commercial bank deposits with less than 1 year maturity band and predominantly in euros.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207