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  • Fund Type: Open-End Pension
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

BPI Plano Poupanca Accoes PPA

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BPIPPAC:PL

16.36 EUR 0.19 1.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BPI Plano Poupanca Accoes PPA (BPIPPAC)

Year To Date: +24.21% 3-Month: +19.68% 3-Year: +16.93% 52-Week Range: 12.71 - 19.27
1-Month: +5.75% 1-Year: -11.21% 5-Year: +1.27% Beta vs PSI20: 0.97

Mutual Fund Chart for BPIPPAC

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  • BPIPPAC:PL 16.36
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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 2015-03-26) 16.36
Assets (M) (on 2015-03-26) 1.96
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 0.00
Current Mgmt Fee 1.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIPPAC

Filing Date: 02/28/2015
Name Position Value % of Total
NOS SGPS 31,290 185,270 9.700%
Sonae SGPS SA 140,266 179,540 9.400%
Banco BPI SA 125,919 169,990 8.900%
Banco Comercial Portugues SA 1,744,974 145,160 7.600%
EDP Renovaveis SA 21,911 135,610 7.100%
CTT-Correios de Portugal SA 9,612 95,500 5.000%
Altri SGPS SA 30,122 93,590 4.900%
Sumol + Compal SA 71,402 76,400 4.000%
Mota-Engil SGPS SA 18,821 63,030 3.300%

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

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