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BPI Portugal - Fundo de Investimento Aberto de Accoes

BPIPORT:PL
11.62
EUR
0.06
0.55%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
10.87 - 13.85
1 Yr Return
-10.25%
YTD Return
-14.47%
Previous Close
11.69
52Wk Range
10.87 - 13.85
1 Yr Return
-9.35%
YTD Return
-14.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/25/2016)
11.62211
Total Assets (m EUR) (on 08/25/2016)
25.044
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
661.75 k 3.50 m 13.80
350.32 k 2.54 m 10.00
3.02 m 2.10 m 8.30
732.48 k 2.08 m 8.20
270.65 k 2.03 m 8.00
62.81 m 1.27 m 5.00
84.67 k 1.27 m 5.00
211.65 k 1.27 m 5.00
321.94 k 1.12 m 4.40
909.78 k 1.01 m 4.00
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