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BPI Seguro de Capitalizacao - Moderado

BPICONS:PL
5.77
EUR
As of 12:00 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
5.73 - 5.98
1 Yr Return
-3.57%
YTD Return
-2.30%
52Wk Range
5.73 - 5.98
1 Yr Return
-3.18%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/15/2016)
5.767
Total Assets (m EUR) (on 11/03/2006)
452.827
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO MONTEIRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.91 k 76.78 m 7.61
5.58 m 65.77 m 6.52
55.65 k 56.31 m 5.58
7.31 m 54.03 m 5.36
37.57 k 37.76 m 3.74
28.58 k 29.39 m 2.91
23.64 k 23.76 m 2.36
21.47 k 21.93 m 2.17
1.43 k 21.50 m 2.13
13.79 m 20.95 m 2.08
Profile
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.
Address
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116