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

BPIPORT:PL

14.07 EUR -0.00-0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BPI Portugal (BPIPORT)

Year To Date: +21.21% 3-Month: +11.85% 3-Year: +16.75% 52-Week Range: 11.21 - 15.50
1-Month: +0.10% 1-Year: -8.30% 5-Year: +0.57% Beta vs PSI20: 0.86

Mutual Fund Chart for BPIPORT

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  • BPIPORT:PL 14.07
  • 1M
  • 1Y
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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 2015-04-23) 14.07
Assets (M) (on 2015-04-23) 35.42
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: 12/31/2014
Name Position Value % of Total
NOS SGPS 575,107 3,011,260 9.934%
Sonae SGPS SA 2,914,584 2,984,534 9.846%
Banco Comercial Portugues SA 38,926,925 2,557,499 8.437%
BPI Monetario Curto Prazo Fund 451,375 2,386,002 7.871%
EDP Renovaveis SA 319,890 1,728,686 5.703%
CTT-Correios de Portugal SA 185,453 1,486,777 4.905%
Mota-Engil SGPS SA 550,155 1,463,962 4.830%
Altri SGPS SA 503,717 1,250,729 4.126%
Sumol + Compal SA 1,077,803 1,215,762 4.011%
Jeronimo Martins SGPS SA 135,413 1,128,667 3.723%

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

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