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BPI Global - Fundo de Investimento Aberto Flexivel

BPIGLOB:PL
6.28
EUR
0.03
0.42%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
6.04 - 6.66
1 Yr Return
-2.32%
YTD Return
-2.78%
Previous Close
6.25
52Wk Range
6.04 - 6.66
1 Yr Return
-2.24%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
6.27882
Total Assets (m EUR) (on 09/22/2016)
65.057
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
7.01 k 6.28 m 9.50
5.09 k 4.56 m 6.90
4.80 k 4.30 m 6.50
3.64 k 3.64 m 5.50
3.32 k 2.98 m 4.50
2.05 k 2.05 m 3.10
1.98 k 1.98 m 3.00
1.79 k 1.79 m 2.70
44.43 k 1.45 m 2.20
1.26 k 1.26 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
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207