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

BPIPORT:PL

14.34 EUR 0.01 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BPI Portugal (BPIPORT)

Year To Date: +23.53% 3-Month: +9.49% 3-Year: +20.08% 52-Week Range: 11.21 - 15.50
1-Month: +1.04% 1-Year: -0.96% 5-Year: +3.61% Beta vs PSI20: 0.87

Mutual Fund Chart for BPIPORT

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  • BPIPORT:PL 14.34
  • 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 2015-05-21) 14.34
Assets (M) (on 2015-05-21) 35.16
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: 03/31/2015
Name Position Value % of Total
PSI-20 INDEX FUTR Jun15 1,228 7,171,520 19.867%
Banco Comercial Portugues SA 37,866,805 3,623,853 10.039%
NOS SGPS SA 536,378 3,615,724 10.017%
Sonae SGPS SA 2,522,703 3,572,147 9.896%
BPI Monetario Curto Prazo Fund 562,229 2,972,132 8.234%
Portucel SA 437,423 1,823,616 5.052%
EDP Renovaveis SA 276,790 1,771,456 4.907%
CTT-Correios de Portugal SA 172,782 1,724,883 4.778%
Galp Energia SGPS SA 160,669 1,617,133 4.480%
Semapa-Sociedade de Investimen 127,849 1,590,442 4.406%

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

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