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BPI Portugal

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BPIPORT:PL
13.91
EUR
0.01
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.21 - 14.63
1 Yr Return
4.81%
YTD Return
19.86%
Previous Close
13.91
52Wk Range
11.21 - 14.63
1 Yr Return
4.81%
YTD Return
19.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.91479
Total Assets (m EUR) (on 07/31/2015)
32.551
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
PSI-20 INDEX FUTR Jun15 1.23 k 7.17 m 19.87
Banco Comercial Portugues SA 37.87 m 3.62 m 10.04
NOS SGPS SA 536.38 k 3.62 m 10.02
Sonae SGPS SA 2.52 m 3.57 m 9.90
BPI Monetario Curto Prazo Fund 562.23 k 2.97 m 8.23
Portucel SA 437.42 k 1.82 m 5.05
EDP Renovaveis SA 276.79 k 1.77 m 4.91
CTT-Correios de Portugal SA 172.78 k 1.72 m 4.78
Galp Energia SGPS SA 160.67 k 1.62 m 4.48
Semapa-Sociedade de Investimen 127.85 k 1.59 m 4.41
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