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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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BPIOPPR:LX

5.15 EUR 0.06 1.23%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +10.64% 3-Month: +2.25% 3-Year: +2.68% 52-Week Range: 4.47 - 5.36
1-Month: +0.23% 1-Year: +3.63% 5-Year: +0.86% Beta vs MSDUWI: 0.80

Mutual Fund Chart for BPIOPPR

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  • BPIOPPR:LX 5.15
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Interactive BPIOPPR Chart

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Fund Profile & Information for BPIOPPR

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: 07-27-2005 Telephone: Not Disclosed
Managers: VIRGILIO GARCIA
Web Site: www.bancobpi.pt

Fundamentals for BPIOPPR

NAV (on 2015-05-05) 5.15
Assets (M) (on 2015-05-05) 11.82
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for BPIOPPR

No dividends reported

Fees & Expenses for BPIOPPR

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

Top Fund Holdings for BPIOPPR

Filing Date: 04/30/2015
Name Position Value % of Total
UnitedHealth Group Inc 3,600 357,896 3.010%
Hannover Rueck SE 3,473 316,182 2.659%
Cap Gemini SA 3,800 302,100 2.541%
Bayer AG 2,300 298,770 2.513%
TOTAL SA 6,000 290,910 2.447%
Nevsun Resources Ltd 80,000 280,567 2.360%
Novartis AG 3,000 276,182 2.323%
Silver Wheaton Corp 15,614 274,746 2.311%
Goldcorp Inc 15,753 264,527 2.225%
Kering 1,480 244,274 2.055%

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

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