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

BPIAMER:PL

5.89 EUR

As of 00:59:30 ET on 07/23/2014.

Snapshot for BPI America (BPIAMER)

Year To Date: +6.49% 3-Month: +6.26% 3-Year: +7.82% 52-Week Range: 5.19 - 5.89
1-Month: +1.30% 1-Year: +8.27% 5-Year: +11.85% Beta vs SPX: 0.86

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  • BPIAMER:PL 5.89
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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 2014-07-23) 5.89
Assets (M) (on 2014-07-21) 25.28
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: 08/31/2013
Name Position Value % of Total
Home Depot Inc/The 12,595 708,879 2.828%
Apple Inc 12,887 677,491 2.703%
QUALCOMM Inc 13,092 655,639 2.616%
ConocoPhillips 12,484 625,379 2.495%
Wells Fargo & Co 19,138 594,023 2.370%
3M Co 6,916 593,517 2.368%
Hormel Foods Corp 18,932 592,635 2.364%
US Bancorp/MN 21,358 583,048 2.326%
Schlumberger Ltd 9,260 566,305 2.259%
International Business Machine 3,935 541,921 2.162%

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

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