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

BPIPORT:PL

13.68 EUR 0.11 0.78%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BPI Portugal (BPIPORT)

Year To Date: +3.95% 3-Month: -9.12% 3-Year: +11.71% 52-Week Range: 11.26 - 15.80
1-Month: -3.26% 1-Year: +20.98% 5-Year: -0.59% Beta vs PSI20: 0.88

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  • BPIPORT:PL 13.68
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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 2014-08-28) 13.68
Assets (M) (on 2014-08-28) 42.73
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: 06/30/2014
Name Position Value % of Total
EDP Renovaveis SA 686,812 3,734,884 8.997%
Sonae SGPS SA 2,904,304 3,482,261 8.388%
Banco Comercial Portugues SA 13,539,141 2,584,622 6.226%
Mota-Engil SGPS SA 409,599 2,342,906 5.644%
Semapa-Sociedade de Investimen 200,369 2,067,808 4.981%
Galp Energia SGPS SA 146,083 1,954,591 4.708%
Banco BPI SA 1,256,602 1,921,344 4.628%
NOS SGPS 387,625 1,860,600 4.482%
CTT-Correios de Portugal SA 234,686 1,703,820 4.104%
Novabase SGPS SA 472,266 1,690,712 4.073%

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

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