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

BPIPORT:PL

12.86 EUR 0.04 0.32%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BPI Portugal (BPIPORT)

Year To Date: -2.25% 3-Month: -6.69% 3-Year: +15.51% 52-Week Range: 11.69 - 15.80
1-Month: +4.92% 1-Year: -0.36% 5-Year: -2.78% Beta vs PSI20: 0.89

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  • BPIPORT:PL 12.86
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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 2014-11-27) 12.86
Assets (M) (on 2014-11-27) 34.29
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: 09/30/2014
Name Position Value % of Total
Sonae SGPS SA 3,139,893 3,617,157 9.520%
EDP Renovaveis SA 650,055 3,563,602 9.379%
Banco BPI SA 2,113,075 3,554,192 9.354%
Portugal Telecom SGPS SA 1,756,495 2,933,347 7.720%
Espirito Santo Saude SGPS SA 376,017 1,843,611 4.852%
Banco Comercial Portugues SA 17,567,187 1,834,014 4.827%
Galp Energia SGPS SA 130,547 1,684,709 4.434%
NOS SGPS 352,354 1,684,252 4.433%
Mota-Engil SGPS SA 328,128 1,679,687 4.421%
CTT-Correios de Portugal SA 195,986 1,507,916 3.968%

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

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