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

BPIGLOB:PL

6.40 EUR 0.01 0.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BPI Global (BPIGLOB)

Year To Date: +3.16% 3-Month: -0.04% 3-Year: +4.27% 52-Week Range: 6.04 - 6.44
1-Month: +1.08% 1-Year: +4.60% 5-Year: +1.98% Beta vs PSI20: 0.41

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  • BPIGLOB:PL 6.40
  • 1M
  • 1Y
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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 2014-09-17) 6.40
Assets (M) (on 2014-09-17) 88.68
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: 08/31/2013
Name Position Value % of Total
DBR 2 ½ 01/04/21 6,290 6,872,428 7.581%
SPDR S&P 500 ETF Trust 23,764 2,938,405 3.241%
DBR 4 07/04/16 2,481 2,748,053 3.031%
BTPS 4 ¼ 02/01/19 2,482 2,587,347 2.854%
FRTR 4 ¼ 10/25/18 2,026 2,381,954 2.627%
SPGB 4.1 07/30/18 1,581 1,640,960 1.810%
BNP Paribas L1 - Equity Europe 2,861 1,539,053 1.698%
Eurizon EasyFund - Equity Euro 14,559 1,532,212 1.690%
BGB 4 03/28/22 1,268 1,434,689 1.583%
FRTR 3 ¾ 04/25/21 1,250 1,421,494 1.568%

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

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