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

BPIAMER:PL

7.82 EUR 0.03 0.37%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BPI America (BPIAMER)

Year To Date: +14.69% 3-Month: +5.34% 3-Year: +17.79% 52-Week Range: 5.47 - 8.00
1-Month: +1.07% 1-Year: +41.02% 5-Year: +10.71% Beta vs SPX: 0.86

Mutual Fund Chart for BPIAMER

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  • BPIAMER:PL 7.82
  • 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 2015-04-23) 7.82
Assets (M) (on 2015-04-23) 31.48
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: 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.

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