- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BPI Seguro de Capitalização - Moderado
+ Add to WatchlistBPICONS:PL
5.49 EURAs of 00:00:00 ET on 05/10/2013.
Snapshot for BPI Seguro de Capitalização - Moderado (BPICONS)
| Year To Date: | +2.68% | 3-Month: | +2.28% | 3-Year: | +3.94% | 52-Week Range: | 5.03 - 5.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +7.51% | 5-Year: | - | Beta vs PSI20: | - |
Fund Profile & Information for BPICONS
BPI Seguro de Capitalização - Moderado is an open-end Fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium term. The fund will allocate at least 30% of its assets in global debt securities and as much as 40% in global equities.
| Inception Date: | 10-28-2002 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPICONS
| NAV | (on 2013-05-10) 5.49 |
|---|---|
| Assets (M) | (on 2006-11-03) 452.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPICONS
No dividends reported
Fees & Expenses for BPICONS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPICONS
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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