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

BPIGLOB:PL

6.36 EUR 0.02 0.29%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BPI Global (BPIGLOB)

Year To Date: +3.01% 3-Month: -0.57% 3-Year: +4.84% 52-Week Range: 6.15 - 6.45
1-Month: +0.07% 1-Year: +3.89% 5-Year: +1.70% Beta vs PSI20: 0.42

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  • BPIGLOB:PL 6.36
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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 2014-12-19) 6.36
Assets (M) (on 2014-12-19) 83.78
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: 09/30/2014
Name Position Value % of Total
iShares MSCI All Country Asia 80,154 3,906,098 4.418%
SPGB 4.1 07/30/18 2,560 2,905,143 3.286%
BTPS 4 02/01/17 2,533 2,751,371 3.112%
FRTR 4 ¼ 10/25/18 2,039 2,443,298 2.763%
First State Investments ICVC - 1,446,477 2,432,106 2.751%
BGB 4 03/28/22 1,605 2,008,366 2.271%
FRTR 3 ¾ 04/25/21 1,580 1,921,892 2.174%
SPGB 4 04/30/20 1,600 1,875,222 2.121%
BTPS 2.35 09/15/24 1,670 1,860,790 2.105%
ELEPOR 3 ¼ 03/16/15 1,778 1,820,146 2.059%

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

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