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BPI Portugal

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BPIPORT:PL
11.37
EUR
0.45
3.77%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.75 - 14.63
1 Yr Return
-9.51%
YTD Return
-16.30%
Previous Close
11.82
52Wk Range
11.75 - 14.63
1 Yr Return
-5.34%
YTD Return
-16.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/10/2016)
11.81912
Total Assets (m EUR) (on 02/02/2016)
29.656
Inception Date
01/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATARINA FERREIRA / SERGIO CANDEIAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BPI Monetario Curto Prazo Fund 665.75 k 3.52 m 10.90
EDP Renovaveis SA 445.52 k 3.23 m 10.00
Sonae SGPS SA 3.05 m 3.20 m 9.90
CTT-Correios de Portugal SA 204.29 k 1.81 m 5.60
Portucel SA 449.11 k 1.62 m 5.00
Banco Comercial Portugues SA 32.38 m 1.58 m 4.90
Banco BPI SA 1.42 m 1.55 m 4.80
Galp Energia SGPS SA 135.59 k 1.45 m 4.50
NOS SGPS SA 196.14 k 1.42 m 4.40
Altri SGPS SA 284.40 k 1.36 m 4.20
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116