• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BPI Seguro de Capitalização - Moderado

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5.78 EUR

As of 00:00:00 ET on 11/21/2014.

Snapshot for BPI Seguro de Capitalização - Moderado (BPICONS)

Year To Date: +5.26% 3-Month: +1.72% 3-Year: +5.17% 52-Week Range: 5.46 - 5.81
1-Month: +1.81% 1-Year: +5.41% 5-Year: +2.57% Beta vs PSI20: -

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  • BPICONS:PL 5.78
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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 2014-11-21) 5.78
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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