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BPI Global

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BPIGLOB:PL
6.73
EUR
0.03
0.51%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
6.69
52Wk Range
6.21 - 6.84
1 Yr Return
5.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.72876
Total Assets (m EUR) (on 06/30/2015)
83.731
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
DBRI 0.1 04/15/23 2.72 k 3.05 m 3.63
SPGB 4.1 07/30/18 2.56 k 2.89 m 3.45
BTPS 4 02/01/17 2.53 k 2.74 m 3.26
FRTR 4 ¼ 10/25/18 2.04 k 2.37 m 2.82
BGB 4 03/28/22 1.61 k 2.04 m 2.43
FRTR 3 ¾ 04/25/21 1.58 k 1.94 m 2.31
BTPS 2.35 09/15/24 1.66 k 1.88 m 2.23
ELEPOR 3 ¼ 03/16/15 1.78 k 1.82 m 2.17
Pictet - Japan Index 17.50 k 1.81 m 2.16
DBR 4 ¼ 07/04/18 1.55 k 1.81 m 2.16
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