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BPI Global

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BPIGLOB:PL
6.23
EUR
0.02
0.36%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
6.16 - 6.84
1 Yr Return
-4.70%
YTD Return
-3.50%
Previous Close
6.25
52Wk Range
6.16 - 6.84
1 Yr Return
-4.60%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
6.23223
Total Assets (m EUR) (on 02/02/2016)
75.168
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
T 2 ¼ 11/15/24 4.55 k 4.18 m 5.30
SPGB 5 ½ 07/30/17 3.71 k 3.71 m 4.70
SPGB 4.1 07/30/18 3.71 k 3.71 m 4.70
TII 0 ⅛ 04/15/20 3.69 k 3.39 m 4.30
T 0 ⅝ 08/31/17 3.60 k 3.32 m 4.20
DBRI 0.1 04/15/23 3.08 k 3.08 m 3.90
Amundi ETF Euro Stoxx 50 UCITS 37.96 k 2.45 m 3.10
Pictet - Japan Index 18.14 k 2.29 m 2.90
BTPS 2.35 09/15/24 1.97 k 1.97 m 2.50
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
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
PHONE
+351-22-607-3207