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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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BPIAMIN:LX

18.05 EUR 0.17 0.95%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.11% 3-Month: +19.22% 3-Year: +18.58% 52-Week Range: 12.64 - 18.43
1-Month: +5.31% 1-Year: +41.90% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for BPIAMIN

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  • BPIAMIN:LX 18.05
  • 1M
  • 1Y
Interactive BPIAMIN Chart

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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 2015-01-29) 18.05
Assets (M) (on 2015-01-29) 7.48
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

Filing Date: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 7 499,098 4.786%
Home Depot Inc/The 5,269 311,564 2.988%
Apple Inc 4,487 304,552 2.920%
UnitedHealth Group Inc 4,950 295,557 2.834%
Schlumberger Ltd 3,223 277,656 2.663%
QUALCOMM Inc 4,574 264,588 2.537%
T Rowe Price Group Inc 4,212 259,676 2.490%
Lam Research Corp 5,232 258,247 2.476%
Electronic Arts Inc 9,667 253,263 2.429%
Fastenal Co 6,995 252,845 2.425%

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

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