- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BPI Global Investment Fund - BPI America
+ Add to WatchlistBPIAMIN:LX
12.50 EUR 0.11 0.87%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPI Global Investment Fund - BPI America (BPIAMIN)
| Year To Date: | +16.50% | 3-Month: | +10.91% | 3-Year: | - | 52-Week Range: | 10.53 - 12.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.29% | 1-Year: | +14.26% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BPIAMIN
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 BPIAMIN
| NAV | (on 2013-05-16) 12.50 |
|---|---|
| Assets (M) | (on 2013-04-26) 0.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPIAMIN
No dividends reported
Fees & Expenses for BPIAMIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIAMIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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