Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BPIAMEE:PL

5.69 EUR 0.01 0.13%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BPI America (BPIAMEE)

Year To Date: +1.39% 3-Month: +1.89% 3-Year: +8.84% 52-Week Range: 5.10 - 5.74
1-Month: +1.78% 1-Year: +9.46% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for BPIAMEE

No chart data available.
  • BPIAMEE:PL 5.69
  • 1M
  • 1Y
Interactive BPIAMEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPIAMEE

BPI America is an open-end fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate its assets primarily in US equity securities transacted on the local markets. The Fund may allocate up to 10% of its assets in equity futures and options, equity indices and currency interest.

Inception Date: 08-03-2011 Telephone: 351-21-311-1116
Managers: -
Web Site: www.bancobpi.pt

Fundamentals for BPIAMEE

NAV (on 2015-03-05) 5.69
Assets (M) (on 2015-03-03) 32.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIAMEE

No dividends reported

Fees & Expenses for BPIAMEE

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

Top Fund Holdings for BPIAMEE

Filing Date: 12/31/2014
Name Position Value % of Total
Staples Inc 63,217 943,496 3.365%
Apple Inc 10,165 924,157 3.296%
UnitedHealth Group Inc 10,846 903,079 3.221%
Home Depot Inc/The 9,962 861,310 3.072%
Philip Morris International In 11,910 799,007 2.850%
General Motors Co 27,678 795,852 2.839%
PG&E Corp 17,466 765,913 2.732%
CA Inc 30,119 755,398 2.694%
Lam Research Corp 11,448 748,117 2.668%
Ameren Corp 19,466 739,619 2.638%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil