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BPI Portugal - Fundo de Investimento Aberto de Accoes

BPIPORT:PL
11.49
EUR
0.06
0.55%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
10.87 - 14.20
1 Yr Return
-18.38%
YTD Return
-15.46%
Previous Close
11.42
52Wk Range
10.87 - 14.20
1 Yr Return
-19.39%
YTD Return
-15.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 07/21/2016)
11.48753
Total Assets (m EUR) (on 07/21/2016)
24.756
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
664.26 k 3.51 m 12.70
369.38 k 2.57 m 9.30
84.00 m 2.57 m 9.30
2.69 m 2.49 m 9.00
760.41 k 2.21 m 8.00
171.10 k 1.38 m 5.00
94.99 k 1.38 m 5.00
207.16 k 1.38 m 5.00
1.12 m 1.30 m 4.70
96.27 k 1.13 m 4.10
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