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Banco Bic Tesouraria - Fundo de Investimento Mobiliario Aberto

FIMOBAD:PL
5.85
EUR
0.00
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
5.80 - 5.85
1 Yr Return
0.93%
YTD Return
0.17%
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Previous Close
5.85
52Wk Range
5.80 - 5.85
1 Yr Return
0.93%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/20/2017)
5.8523
Total Assets (m EUR) (on 03/31/2015)
70.419
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO MIGUEL FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.39 m 7.95
1.70 k 1.74 m 5.80
1.60 k 1.64 m 5.45
1.40 k 1.43 m 4.75
1.00 k 1.01 m 3.36
700.00 724.27 k 2.41
600.00 642.28 k 2.14
2.00 k 642.24 k 2.14
600.00 599.54 k 2.00
550.00 556.40 k 1.85
Profile
Banco BIC Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating its assets in an investment portfolio comprised of public and private fixed-income and public debt securities including treasury notes, commercial paper and deposits denominated predominantly in euros.
Address
Dunas Capital - Gestão de Activos
Avenida da Liberdade, 229 3 Andar
1200-149 Lisboa
Portugal
Phone
+351 214 200 530