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BPI Seguro de Capitalizacao - Agressivo

BPIAGRE:PL
5.83
EUR
As of 12:00 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
5.61 - 6.68
1 Yr Return
-12.62%
YTD Return
-7.96%
52Wk Range
5.61 - 6.68
1 Yr Return
-11.28%
YTD Return
-7.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/15/2016)
5.83033
Total Assets (k EUR) (on 11/14/2006)
694.960
Inception Date
12/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO MONTEIRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
BPI Seguro Capitalizacao - Agressivo is an open-end Fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium term. The fund will allocate at least 10% of its assets in global debt securities and as much as 90% in global equities.
Address
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116