- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Portugal
BPI Plano Poupanca Accoes PPA
+ Add to WatchlistBPIPPAC:PL
12.46 EUR 0.08 0.63%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPI Plano Poupanca Accoes PPA (BPIPPAC)
| Year To Date: | +9.42% | 3-Month: | -4.07% | 3-Year: | -2.52% | 52-Week Range: | 8.66 - 13.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.67% | 1-Year: | +34.83% | 5-Year: | -8.28% | Beta vs PSI20: | 0.95 |
Fund Profile & Information for BPIPPAC
BPI Plano Poupanca Accoes PPA is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 75% of its assets in an investment portfolio comprised of Portuguese equity securities. The Fund will allocate up to 10% of its assets in equity futures and options, equity indices and currency interest.
| Inception Date: | 11-15-1995 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | SERGIO CANDEIAS / CATARINA FERREIRA | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIPPAC
| NAV | (on 2013-05-16) 12.46 |
|---|---|
| Assets (M) | (on 2007-10-25) 61.20 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for BPIPPAC
No dividends reported
Fees & Expenses for BPIPPAC
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.98 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIPPAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSI-20 INDEX FUTR Mar13 | 83 | 497,004 | 11.561% |
| BPI Portugal | 37,089 | 428,185 | 9.960% |
| Galp Energia SGPS SA | 34,961 | 413,239 | 9.613% |
| Banco Comercial Portugues SA | 3,760,207 | 409,863 | 9.534% |
| Portugal Telecom SGPS SA | 104,867 | 406,779 | 9.463% |
| Banco Espirito Santo SA | 414,917 | 382,139 | 8.889% |
| Zon Multimedia Servicos de Tel | 61,491 | 211,529 | 4.921% |
| Novabase SGPS SA | 69,133 | 206,016 | 4.792% |
| Mota-Engil SGPS SA | 94,524 | 195,759 | 4.554% |
| Altri SGPS SA | 99,096 | 180,850 | 4.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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