• 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

16.50 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for BPI Plano Poupanca Accoes PPA (BPIPPAC)

Year To Date: +10.22% 3-Month: -10.72% 3-Year: +9.80% 52-Week Range: 12.05 - 19.27
1-Month: -5.74% 1-Year: +37.13% 5-Year: +3.41% Beta vs PSI20: 0.97

Mutual Fund Chart for BPIPPAC

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  • BPIPPAC:PL 16.50
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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 2014-07-25) 16.50
Assets (M) (on 2014-07-25) 2.74
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: 08/31/2013
Name Position Value % of Total
Galp Energia SGPS SA 26,350 335,567 9.378%
Banco Comercial Portugues SA 3,482,681 334,337 9.344%
NOS SGPS 70,378 292,984 8.188%
Portugal Telecom SGPS SA 80,830 230,931 6.454%
BPI Portugal 19,162 215,853 6.032%
Novabase SGPS SA 61,116 173,569 4.851%
Mota-Engil SGPS SA 63,195 173,470 4.848%
Altri SGPS SA 90,805 170,169 4.756%
Banco Espirito Santo SA 205,497 163,165 4.560%
PSI-20 INDEX FUTR Sep13 27 156,546 4.375%

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

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