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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPI Metais Preciosos

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BPIMEPR:PL

2.33 EUR

As of 00:59:30 ET on 03/27/2015.

Snapshot for BPI Metais Preciosos (BPIMEPR)

Year To Date: +13.16% 3-Month: +11.19% 3-Year: -20.66% 52-Week Range: 2.06 - 2.55
1-Month: -1.14% 1-Year: -2.94% 5-Year: - Beta vs PSI20: 0.41

Mutual Fund Chart for BPIMEPR

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  • BPIMEPR:PL 2.33
  • 1M
  • 1Y
Interactive BPIMEPR Chart

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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 2015-03-27) 2.33
Assets (M) (on 2014-09-30) 3.41
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: 12/31/2014
Name Position Value % of Total
Sprott Physical Gold Trust 109,700 882,768 28.525%
Genus Dynamic - Genus Dynamic 3,004 440,096 14.221%
GOLD 100 OZ FUTR Feb15 4 389,984 12.602%
Franklin Templeton Investment 81,899 265,103 8.566%
Share Gold 10,500 239,474 7.738%
Market Vectors Gold Miners ETF 10,000 151,388 4.892%
Franco-Nevada Corp 3,043 123,794 4.000%
Royal Gold Inc 2,100 108,451 3.504%
Sprott Physical Silver Trust 16,000 81,048 2.619%
OceanaGold Corp 50,000 71,820 2.321%

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

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