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BPI Seguro de Capitalizacao - Moderado

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BPICONS:PL
5.91
EUR
As of 00:00:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
5.68 - 6.04
1 Yr Return
2.48%
YTD Return
2.00%
52Wk Range
5.68 - 6.04
1 Yr Return
2.48%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
5.90869
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
-
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