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BPI Global

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BPIGLOB:PL
6.74
EUR
0.01
0.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.21 - 6.84
1 Yr Return
6.23%
YTD Return
5.70%
Previous Close
6.73
52Wk Range
6.21 - 6.84
1 Yr Return
6.23%
YTD Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.74257
Total Assets (m EUR) (on 07/29/2015)
83.797
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
SPGB 4.1 07/30/18 4.04 k 4.04 m 4.60
CCTS Float 11/01/18 3.60 k 3.60 m 4.10
Pictet - Japan Index 28.17 k 3.60 m 4.10
DBRI 0.1 04/15/23 3.25 k 3.25 m 3.70
BTPS 2.35 09/15/24 1.93 k 1.93 m 2.20
IRISH 4 ½ 04/18/20 1.75 k 1.75 m 2.00
T 2 ¼ 11/15/24 1.96 k 1.75 m 2.00
BTPS 4 02/01/17 1.67 k 1.67 m 1.90
Franklin Templeton Investment 42.64 k 1.67 m 1.90
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