• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPIPORT:PL

15.19 EUR 0.34 2.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BPI Portugal (BPIPORT)

Year To Date: +15.48% 3-Month: +5.80% 3-Year: +6.77% 52-Week Range: 10.05 - 15.80
1-Month: +1.66% 1-Year: +40.26% 5-Year: +5.42% Beta vs PSI20: 0.91

Mutual Fund Chart for BPIPORT

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  • BPIPORT:PL 15.19
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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 2014-04-16) 15.19
Assets (M) (on 2014-04-16) 41.19
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: 08/31/2013
Name Position Value % of Total
Galp Energia SGPS SA 188,874 2,405,310 9.793%
Banco Comercial Portugues SA 23,437,342 2,249,985 9.161%
ZON OPTIMUS SGPS SA 471,326 1,962,130 7.989%
Portugal Telecom SGPS SA 552,292 1,577,898 6.425%
PSI-20 INDEX FUTR Sep13 230 1,333,540 5.430%
ComStage ETF PSI 20 UCITS ETF 187,765 1,197,941 4.878%
Mota-Engil SGPS SA 427,957 1,174,742 4.783%
Novabase SGPS SA 410,568 1,166,013 4.748%
Altri SGPS SA 608,088 1,139,557 4.640%
Banco Espirito Santo SA 1,380,621 1,096,213 4.463%

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

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