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BPI Taxa Fixa Alemanha

BPIVTXF:PL
7.34
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
7.34 - 7.41
1 Yr Return
-0.77%
YTD Return
-0.51%
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Previous Close
7.34
52Wk Range
7.34 - 7.41
1 Yr Return
-0.76%
YTD Return
-0.51%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 05/24/2017)
7.33845
Total Assets (k EUR) (on 11/17/2016)
382.883
Inception Date
11/19/2001
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 122.34 k 22.15
110.00 120.00 k 21.73
75.00 85.59 k 15.50
50.00 51.73 k 9.37
50.00 51.48 k 9.32
30.00 31.26 k 5.66
Profile
BPI Taxa Fixa Alemanha is an open-end pension fund incorporated in Portugal. The Fund's objective is to achieve medium-term capital growth and preservation by allocating its assets in an investment portfolio predominantly comprised of German government bonds. The Fund will interface with various insurance policies offered by BPI.
Address
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116