- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for BPI Global (BPIGLOB)
| Year To Date: | +3.13% | 3-Month: | +2.51% | 3-Year: | +1.54% | 52-Week Range: | 5.68 - 6.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.62% | 1-Year: | +7.76% | 5-Year: | -2.94% | Beta vs PSI20: | 0.47 |
Fund Profile & Information for BPIGLOB
BPI Global is an open-end fund incorporated in Portugal. The Fund will seek to maximize capital growth by allocating the Fund's assets in a select portfolio comprised of domestic, EU equity securities. The Fund will also seek a minority position in national and international private and public fixed-income and debt securities, interest & currency rates and the equity index market.
| Inception Date: | 02-03-1997 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | ANDREIA BRITO | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIGLOB
| NAV | (on 2013-05-20) 6.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPIGLOB
No dividends reported
Fees & Expenses for BPIGLOB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.48 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIGLOB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 ½ 01/04/21 | 6,780 | 7,541,487 | 7.861% |
| SPDR S&P 500 ETF Trust | 29,050 | 3,345,256 | 3.487% |
| DBR 4 07/04/16 | 2,473 | 2,840,064 | 2.961% |
| FRTR 3 10/25/15 | 2,029 | 2,186,050 | 2.279% |
| BTPS 4 ¼ 02/01/19 | 1,758 | 1,801,976 | 1.878% |
| SPGB 4.1 07/30/18 | 1,740 | 1,795,838 | 1.872% |
| FRTR 4 ¼ 10/25/18 | 1,356 | 1,606,683 | 1.675% |
| BNP Paribas L1 - Equity Europe | 3,216 | 1,597,452 | 1.665% |
| Eurizon EasyFund - Equity Euro | 16,077 | 1,586,189 | 1.653% |
| JPMorgan Funds - Emerging Mark | 84,097 | 1,584,449 | 1.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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