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

BPIAMER:PL

7.16 EUR 0.06 0.88%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BPI America (BPIAMER)

Year To Date: +5.07% 3-Month: +17.83% 3-Year: +14.99% 52-Week Range: 5.39 - 7.16
1-Month: +5.69% 1-Year: +27.52% 5-Year: +12.87% Beta vs SPX: 0.87

Mutual Fund Chart for BPIAMER

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  • BPIAMER:PL 7.16
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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 2015-01-22) 7.16
Assets (M) (on 2015-01-22) 29.71
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: 07/31/2014
Name Position Value % of Total
Apple Inc 11,167 797,691 3.173%
Home Depot Inc/The 13,130 793,453 3.156%
UnitedHealth Group Inc 11,914 721,750 2.871%
Lam Research Corp 12,575 657,934 2.617%
Automatic Data Processing Inc 10,770 654,540 2.604%
Schlumberger Ltd 8,017 649,497 2.584%
Biogen Idec Inc 2,559 639,587 2.544%
3M Co 5,999 631,736 2.513%
QUALCOMM Inc 11,379 626,827 2.494%
T Rowe Price Group Inc 10,724 622,487 2.476%

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

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