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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

19.30 EUR 0.01 0.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +13.46% 3-Month: +2.82% 3-Year: +21.31% 52-Week Range: 13.58 - 20.11
1-Month: -2.48% 1-Year: +43.18% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for BPIAMIN

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  • BPIAMIN:LX 19.30
  • 1M
  • 1Y
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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 2015-05-21) 19.30
Assets (M) (on 2015-05-21) 8.02
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: 04/30/2015
Name Position Value % of Total
Ensco PLC 10,171 247,615 3.194%
Home Depot Inc/The 2,464 235,240 3.035%
UnitedHealth Group Inc 2,225 221,199 2.854%
Alcoa Inc 17,144 205,321 2.649%
Charles Schwab Corp/The 7,187 195,621 2.524%
Micron Technology Inc 7,669 192,521 2.484%
Progressive Corp/The 8,024 190,906 2.463%
Huntington Bancshares Inc/OH 19,563 189,598 2.446%
Lam Research Corp 2,798 188,722 2.435%
Apple Inc 1,687 188,415 2.431%

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

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