• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPI Alpha - Fundo Especial de Investimento Aberto

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BPIAEIN:PL

4.64 EUR 0.02 0.45%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BPI Alpha - Fundo Especial de Investimento Aberto (BPIAEIN)

Year To Date: -2.88% 3-Month: -2.94% 3-Year: -0.63% 52-Week Range: 4.62 - 4.79
1-Month: -2.91% 1-Year: -2.74% 5-Year: -1.94% Beta vs EONCAPL7: 21.84

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  • BPIAEIN:PL 4.64
  • 1M
  • 1Y
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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 2014-10-17) 4.64
Assets (M) (on 2014-10-17) 5.09
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: 07/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 500 528,686 10.150%
BPI Liquidez - Fundo de Tesour 68,748 506,475 9.724%
PORTB 0 08/22/14 500 499,975 9.599%
BTPS 2 ¾ 12/01/15 350 362,098 6.952%
SGLT 0 10/17/14 350 349,941 6.719%
PGB 3.35 10/15/15 300 316,274 6.072%
PORTB 0 11/21/14 300 299,835 5.757%
NOVBNC 4 01/21/19 300 281,442 5.403%
NOVBNC 5 ⅞ 11/09/15 200 193,579 3.717%
Portugal Telecom SGPS SA 60 96,780 1.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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