• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BPI Global Investment Fund - BPI America

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BPIAMCL:LX

14.44 EUR 0.02 0.14%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BPI Global Investment Fund - BPI America (BPIAMCL)

Year To Date: +12.55% 3-Month: +9.23% 3-Year: - 52-Week Range: 11.66 - 14.44
1-Month: +3.44% 1-Year: +21.24% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for BPIAMCL

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  • BPIAMCL:LX 14.44
  • 1M
  • 1Y
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Fund Profile & Information for BPIAMCL

BPI Global Investment Fund - BPI America is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation, based on risk spreading and future potential growth. The Fund will mainly invest in securities issued by companies from the United States of America and Canada, or which have their securities traded on stock markets in these countries.

Inception Date: 11-02-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.bancobpi.pt

Fundamentals for BPIAMCL

NAV (on 2014-08-26) 14.44
Assets (M) (on 2014-08-26) 10.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIAMCL

No dividends reported

Fees & Expenses for BPIAMCL

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIAMCL

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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