- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Portugal
Snapshot for BPI Portugal (BPIPORT)
| Year To Date: | +8.67% | 3-Month: | -4.02% | 3-Year: | -1.36% | 52-Week Range: | 7.98 - 12.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.39% | 1-Year: | +37.82% | 5-Year: | -8.33% | Beta vs PSI20: | 0.94 |
Fund Profile & Information for BPIPORT
BPI Portugal is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets primarily in Portuguese equity securities transacted on local exchanges. The Fund will also invest up to 10% of its assets in equity futures and options and equity indices.
| Inception Date: | 01-03-1994 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | CATARINA FERREIRA / SERGIO CANDEIAS | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIPORT
| NAV | (on 2013-05-20) 11.42 |
|---|---|
| Assets (M) | (on 2007-10-25) 88.36 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPIPORT
No dividends reported
Fees & Expenses for BPIPORT
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIPORT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSI-20 INDEX FUTR Mar13 | 471 | 2,820,348 | 11.241% |
| Galp Energia SGPS SA | 205,309 | 2,426,752 | 9.672% |
| Banco Comercial Portugues SA | 22,020,730 | 2,400,260 | 9.566% |
| Portugal Telecom SGPS SA | 615,977 | 2,389,375 | 9.523% |
| Banco Espirito Santo SA | 2,432,126 | 2,239,988 | 8.928% |
| ComStage ETF PSI 20 | 336,701 | 2,131,367 | 8.495% |
| Zon Multimedia Servicos de Tel | 359,220 | 1,235,717 | 4.925% |
| Novabase SGPS SA | 394,120 | 1,174,478 | 4.681% |
| Mota-Engil SGPS SA | 544,191 | 1,127,020 | 4.492% |
| Altri SGPS SA | 585,720 | 1,068,939 | 4.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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