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

BPIAMER:PL

7.74 EUR 0.03 0.40%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BPI America (BPIAMER)

Year To Date: +13.48% 3-Month: +2.66% 3-Year: +17.22% 52-Week Range: 5.72 - 8.00
1-Month: +0.97% 1-Year: +35.80% 5-Year: +11.66% Beta vs SPX: 0.85

Mutual Fund Chart for BPIAMER

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  • BPIAMER:PL 7.74
  • 1M
  • 1Y
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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 2015-05-28) 7.74
Assets (M) (on 2015-05-28) 29.86
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: 03/31/2015
Name Position Value % of Total
Home Depot Inc/The 9,976 1,053,419 3.272%
UnitedHealth Group Inc 9,010 990,606 3.077%
3M Co 5,467 838,165 2.603%
DR Horton Inc 31,512 834,150 2.591%
Alcoa Inc 69,415 833,574 2.589%
Charles Schwab Corp/The 29,101 823,343 2.557%
Progressive Corp/The 32,489 821,360 2.551%
Huntington Bancshares Inc/OH 79,208 813,503 2.526%
Ensco PLC 41,180 806,453 2.505%
Apple Inc 6,831 790,019 2.454%

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

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