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BPI Global - Fundo de Investimento Aberto Flexivel

BPIGLOB:PL
6.27
EUR
0.02
0.30%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6.04 - 6.79
1 Yr Return
-7.40%
YTD Return
-2.98%
Previous Close
6.25
52Wk Range
6.04 - 6.79
1 Yr Return
-6.65%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
6.2658
Total Assets (m EUR) (on 07/27/2016)
67.017
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
5.13 k 4.61 m 6.50
4.74 k 4.25 m 6.00
4.66 k 4.18 m 5.90
3.76 k 3.76 m 5.30
3.05 k 3.05 m 4.30
3.32 k 2.98 m 4.20
2.84 k 2.84 m 4.00
1.91 k 1.91 m 2.70
1.84 k 1.84 m 2.60
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