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BPI Liquidez - Fundo de Investimento Aberto

BPILIQD:PL
7.40
EUR
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
846.956
Inception Date
03/18/1996
52Wk Range
7.40 - 7.40
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Previous Close
7.40
52Wk Range
7.40 - 7.40
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
846.956
Inception Date
03/18/1996
Fund Managers
PAULO DUARTE
Current Mgmt Fee
0.51%
Expense Ratio
0.31%
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