• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BPI Seguro de Capitalizacao - Agressivo

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5.53 EUR

As of 00:00:00 ET on 04/11/2014.

Snapshot for BPI Seguro de Capitalizacao - Agressivo (BPIAGRE)

Year To Date: +0.42% 3-Month: -0.90% 3-Year: -0.90% 52-Week Range: 5.04 - 5.64
1-Month: -1.07% 1-Year: +6.60% 5-Year: +1.20% Beta vs PSI20: -

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  • BPIAGRE:PL 5.53
  • 1M
  • 1Y
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Fund Profile & Information for BPIAGRE

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.

Inception Date: 12-30-2002 Telephone: 351-21-311-1116
Managers: -
Web Site: www.bancobpi.pt

Fundamentals for BPIAGRE

NAV (on 2014-04-11) 5.53
Assets (M) (on 2006-11-14) 0.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIAGRE

No dividends reported

Fees & Expenses for BPIAGRE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIAGRE

Holding Data Unavailable.

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

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