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BPI Portugal

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BPIPORT:PL
12.90
EUR
0.05
0.38%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.21 - 14.63
1 Yr Return
-5.72%
YTD Return
11.12%
Previous Close
12.95
52Wk Range
11.21 - 14.63
1 Yr Return
-5.72%
YTD Return
11.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/31/2015)
12.90033
Total Assets (m EUR) (on 08/31/2015)
30.188
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
BPI Monetario Curto Prazo Fund 664.84 k 3.52 m 10.80
NOS SGPS SA 388.10 k 2.99 m 9.20
Sonae SGPS SA 2.35 m 2.96 m 9.10
Portucel SA 655.68 k 2.28 m 7.00
Banco Comercial Portugues SA 31.15 m 2.18 m 6.70
Banco BPI SA 1.80 m 1.86 m 5.70
CTT-Correios de Portugal SA 169.68 k 1.59 m 4.90
EDP Renovaveis SA 239.16 k 1.59 m 4.90
Galp Energia SGPS SA 151.18 k 1.59 m 4.90
Altri SGPS SA 369.98 k 1.43 m 4.40
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
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116