• 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

13.67 EUR 0.19 1.44%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BPI Plano Poupanca Accoes PPA (BPIPPAC)

Year To Date: -8.71% 3-Month: -13.73% 3-Year: +12.48% 52-Week Range: 13.08 - 19.27
1-Month: -4.81% 1-Year: -9.98% 5-Year: -3.20% Beta vs PSI20: 0.99

Mutual Fund Chart for BPIPPAC

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  • BPIPPAC:PL 13.67
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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 2014-12-23) 13.67
Assets (M) (on 2014-12-23) 2.01
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: 09/30/2014
Name Position Value % of Total
Sonae SGPS SA 213,756 246,247 9.471%
EDP Renovaveis SA 44,203 242,321 9.320%
Banco BPI SA 143,795 241,863 9.303%
Portugal Telecom SGPS SA 134,891 225,268 8.664%
Banco Comercial Portugues SA 1,200,339 125,315 4.820%
Espirito Santo Saude SGPS SA 25,493 124,992 4.808%
Mota-Engil SGPS SA 22,424 114,788 4.415%
Galp Energia SGPS SA 8,886 114,674 4.411%
NOS SGPS 23,982 114,634 4.409%
Sumol + Compal SA 92,139 103,933 3.998%

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

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