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

BPI Global Investment Funds - BPI Opportunities

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BPIOPPR:LX

4.72 EUR 0.15 3.33%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -3.35% 3-Month: -12.30% 3-Year: -0.20% 52-Week Range: 4.47 - 5.34
1-Month: -5.45% 1-Year: -0.61% 5-Year: -1.13% Beta vs MSDUWI: 0.85

Mutual Fund Chart for BPIOPPR

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  • BPIOPPR:LX 4.72
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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 2014-12-18) 4.72
Assets (M) (on 2014-12-18) 10.81
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: 06/28/2013
Name Position Value % of Total
Tanzanian Royalty Exploration 1,031,615 2,142,832 7.753%
Total SA 31,651 1,187,071 4.295%
Royal Gold Inc 32,713 1,059,017 3.832%
Novartis AG 17,247 940,949 3.405%
Wal-Mart Stores Inc 15,826 906,934 3.281%
Fresenius Medical Care AG & Co 16,490 899,200 3.253%
BASF SE 11,500 789,245 2.856%
BG Group PLC 55,061 718,620 2.600%
Vodafone Group PLC 163,653 657,653 2.380%
Bayer AG 8,000 655,440 2.372%

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

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