- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
BPI Alpha - Fundo Especial de Investimento Aberto
+ Add to WatchlistBPIAEIN:PL
4.77 EUR -0.00-0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for BPI Alpha - Fundo Especial de Investimento Aberto (BPIAEIN)
| Year To Date: | +0.57% | 3-Month: | +0.30% | 3-Year: | -2.44% | 52-Week Range: | 4.70 - 4.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +0.62% | 5-Year: | - | Beta vs EONCAPL7: | -12.52 |
Fund Profile & Information for BPIAEIN
BPI Alpha Fundo Especial de Investimento Aberto is an open-end Fund incorporated in Portugal. The objective of the Fund is to have principal preservation and capital growth. The fund will mainly invest in debts issued by Banco BPI related to market and risks on interest rates, credit, inflation, commodities, currency and stocks.
| Inception Date: | 11-14-2008 | Telephone: | +351-22-607-3207 |
|---|---|---|---|
| Managers: | NUNO PEREIRA | ||
| Web Site: | www.bpiinvestimentos.pt | ||
Fundamentals for BPIAEIN
| NAV | (on 2013-05-21) 4.77 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPIAEIN
No dividends reported
Fees & Expenses for BPIAEIN
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIAEIN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BPIPL 0 04/20/13 | 1,250 | 937,333 | 17.525% |
| BPIPL Float 05/24/13 | 900 | 886,860 | 16.582% |
| BPI Liquidez - Fundo de Tesour | 68,748 | 500,949 | 9.366% |
| BOTS 0 07/12/13 | 500 | 498,750 | 9.325% |
| SPGB 2 ½ 10/31/13 | 150 | 152,269 | 2.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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