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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BPI Global Investment Funds - BPI Opportunities

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BPIOPPI:LX

6.62 EUR 0.02 0.27%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BPI Global Investment Funds - BPI Opportunities (BPIOPPI)

Year To Date: +9.33% 3-Month: +7.69% 3-Year: +0.46% 52-Week Range: 5.74 - 6.81
1-Month: +0.93% 1-Year: +2.22% 5-Year: +2.28% Beta vs MSDUWI: 0.82

Mutual Fund Chart for BPIOPPI

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  • BPIOPPI:LX 6.62
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Fund Profile & Information for BPIOPPI

BPI Global Investment Fund - BPI Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity securities including stocks, bonds with acquisition rights, convertible bonds, warrants and other financial instruments.

Inception Date: 08-04-2005 Telephone: Not Disclosed
Managers: VIRGILIO GARCIA
Web Site: www.bancobpi.pt

Fundamentals for BPIOPPI

NAV (on 2015-03-04) 6.62
Assets (M) (on 2015-03-04) 11.78
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BPIOPPI

No dividends reported

Fees & Expenses for BPIOPPI

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIOPPI

Filing Date: 03/02/2015
Name Position Value % of Total
UnitedHealth Group Inc 3,600 367,862 3.109%
Bayer AG 2,300 303,370 2.564%
Hannover Rueck SE 3,473 301,734 2.550%
Goldcorp Inc 15,753 298,711 2.525%
Silver Wheaton Corp 15,614 295,784 2.500%
Total SA 6,000 283,140 2.393%
Cap Gemini SA 3,800 275,652 2.330%
Novartis AG 3,000 274,407 2.320%
Kering 1,480 268,694 2.271%
Nevsun Resources Ltd 80,000 253,823 2.146%

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

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