- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Snapshot for BPI America (BPIAMER)
| Year To Date: | +15.26% | 3-Month: | +8.51% | 3-Year: | +7.59% | 52-Week Range: | 4.66 - 5.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.93% | 1-Year: | +16.35% | 5-Year: | +3.31% | Beta vs SPX: | 0.92 |
Fund Profile & Information for BPIAMER
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: | 08-11-1998 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIAMER
| NAV | (on 2013-05-23) 5.47 |
|---|---|
| Assets (M) | (on 2007-10-25) 21.61 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPIAMER
No dividends reported
Fees & Expenses for BPIAMER
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.23 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIAMER
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Mar13 | 20 | 2,415,664 | 8.034% |
| Home Depot Inc/The | 15,374 | 802,132 | 2.668% |
| QUALCOMM Inc | 15,882 | 793,919 | 2.640% |
| International Business Machine | 4,747 | 726,133 | 2.415% |
| US Bancorp/MN | 25,981 | 672,431 | 2.236% |
| ConocoPhillips | 15,144 | 668,440 | 2.223% |
| 3M Co | 8,347 | 661,199 | 2.199% |
| Hormel Foods Corp | 22,789 | 649,354 | 2.160% |
| Ralph Lauren Corp | 4,813 | 635,929 | 2.115% |
| Schlumberger Ltd | 10,680 | 633,284 | 2.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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