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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BPI Global Investment Fund - BPI America

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BPIAMHI:LX

15.26 EUR 0.03 0.20%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BPI Global Investment Fund - BPI America (BPIAMHI)

Year To Date: +3.11% 3-Month: +4.59% 3-Year: +13.31% 52-Week Range: 13.03 - 15.45
1-Month: +0.86% 1-Year: +16.93% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for BPIAMHI

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  • BPIAMHI:LX 15.26
  • 1M
  • 1Y
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Fund Profile & Information for BPIAMHI

BPI Global Investment Fund - BPI America is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation, based on risk spreading and future potential growth. The Fund will mainly invest in securities issued by companies from the United States of America and Canada, or which have their securities traded on stock markets in these countries.

Inception Date: 11-02-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.bancobpi.pt

Fundamentals for BPIAMHI

NAV (on 2015-04-16) 15.26
Assets (M) (on 2015-04-16) 8.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIAMHI

No dividends reported

Fees & Expenses for BPIAMHI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIAMHI

Filing Date: 04/01/2015
Name Position Value % of Total
Home Depot Inc/The 2,464 259,112 3.194%
UnitedHealth Group Inc 2,225 242,913 2.994%
Alcoa Inc 17,144 207,169 2.554%
DR Horton Inc 7,783 204,378 2.519%
3M Co 1,350 203,943 2.514%
Ensco PLC 10,171 201,756 2.487%
Progressive Corp/The 8,024 201,085 2.479%
Charles Schwab Corp/The 7,187 199,951 2.465%
Huntington Bancshares Inc/OH 19,563 199,940 2.464%
Hormel Foods Corp 3,676 195,110 2.405%

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

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