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BPI Portugal - Fundo de Investimento Aberto de Accoes

BPIPORT:PL
11.45
EUR
0.13
1.19%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
10.87 - 13.85
1 Yr Return
-8.36%
YTD Return
-15.76%
Previous Close
11.31
52Wk Range
10.87 - 13.85
1 Yr Return
-7.78%
YTD Return
-15.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 09/22/2016)
11.44604
Total Assets (m EUR) (on 09/22/2016)
24.437
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
665.50 k 3.52 m 13.90
353.48 k 2.53 m 10.00
391.85 k 2.38 m 9.40
2.91 m 2.18 m 8.60
716.12 k 2.13 m 8.40
188.67 k 1.24 m 4.90
82.27 k 1.19 m 4.70
314.53 k 1.11 m 4.40
59.08 m 1.06 m 4.20
942.89 k 1.04 m 4.10
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
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207