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

BPIGLOB:PL

6.78 EUR 0.03 0.45%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BPI Global (BPIGLOB)

Year To Date: +6.36% 3-Month: +5.23% 3-Year: +5.19% 52-Week Range: 6.21 - 6.84
1-Month: +1.66% 1-Year: +8.28% 5-Year: +2.56% Beta vs PSI20: 0.43

Mutual Fund Chart for BPIGLOB

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  • BPIGLOB:PL 6.78
  • 1M
  • 1Y
Interactive BPIGLOB Chart

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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 2015-04-17) 6.78
Assets (M) (on 2015-04-17) 86.70
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: 12/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 2,724 3,045,594 3.628%
SPGB 4.1 07/30/18 2,560 2,892,900 3.446%
BTPS 4 02/01/17 2,533 2,739,632 3.264%
FRTR 4 ¼ 10/25/18 2,039 2,366,882 2.820%
BGB 4 03/28/22 1,605 2,039,771 2.430%
FRTR 3 ¾ 04/25/21 1,580 1,941,188 2.313%
BTPS 2.35 09/15/24 1,664 1,875,664 2.234%
ELEPOR 3 ¼ 03/16/15 1,778 1,821,966 2.171%
Pictet - Japan Index 17,500 1,812,060 2.159%
DBR 4 ¼ 07/04/18 1,550 1,809,043 2.155%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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