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BPI Global

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BPIGLOB:PL
6.51
EUR
0.04
0.57%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.21 - 6.84
1 Yr Return
1.25%
YTD Return
2.09%
Previous Close
6.48
52Wk Range
6.21 - 6.84
1 Yr Return
1.25%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
6.51234
Total Assets (m EUR) (on 08/31/2015)
81.398
Inception Date
02/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ALVARENGA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 11/01/18 3.95 k 3.95 m 4.70
SPGB 4.1 07/30/18 3.70 k 3.70 m 4.40
Pictet - Japan Index 27.16 k 3.53 m 4.20
DBRI 0.1 04/15/23 3.11 k 3.11 m 3.70
PGB 4.35 10/16/17 3.03 k 3.03 m 3.60
CUSIP:PP3712D7 2.10 k 2.10 m 2.50
BTPS 2.35 09/15/24 1.93 k 1.93 m 2.30
IRISH 4 ½ 04/18/20 1.77 k 1.77 m 2.10
T 2 ¼ 11/15/24 1.94 k 1.77 m 2.10
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116