- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for BPI Metais Preciosos (BPIMEPR)
| Year To Date: | -29.03% | 3-Month: | -25.05% | 3-Year: | - | 52-Week Range: | 2.87 - 4.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.82% | 1-Year: | -33.03% | 5-Year: | - | Beta vs PSI20: | 0.43 |
Fund Profile & Information for BPIMEPR
BPI Metais Preciosos is an open-end fund incorporated in Portugal. The Fund's objective is to provide its shareholders access to a diverse range of precious metals like gold, silver, platinum and palladium. The Fund will invest its assets in other funds, ETFs, derivatives and in structured obligations that are indexed to precious metals.
| Inception Date: | 03-01-2011 | Telephone: | +351-22-607-3207 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiinvestimentos.pt | ||
Fundamentals for BPIMEPR
| NAV | (on 2013-05-10) 2.87 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPIMEPR
No dividends reported
Fees & Expenses for BPIMEPR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIMEPR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sprott Physical Gold Trust | 109,700 | 1,119,644 | 21.444% |
| Genus Dynamic - Genus Dynamic | 3,004 | 1,075,724 | 20.603% |
| GOLD 100 OZ FUTR Apr13 | 8 | 962,510 | 18.434% |
| Franklin Templeton Investment | 81,899 | 448,512 | 8.590% |
| Share Gold | 10,500 | 410,835 | 7.868% |
| Market Vectors Gold Miners ETF | 10,000 | 284,866 | 5.456% |
| Franco-Nevada Corp | 5,400 | 200,099 | 3.832% |
| Sprott Physical Silver Trust | 14,000 | 120,934 | 2.316% |
| Fresnillo PLC | 5,200 | 93,576 | 1.792% |
| OceanaGold Corp | 50,000 | 89,890 | 1.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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