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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

15.58 EUR 0.28 1.82%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BPI Plano Poupanca Accoes PPA (BPIPPAC)

Year To Date: +16.18% 3-Month: +7.35% 3-Year: +14.13% 52-Week Range: 12.71 - 19.27
1-Month: +8.37% 1-Year: -12.47% 5-Year: +0.55% Beta vs PSI20: 0.98

Mutual Fund Chart for BPIPPAC

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  • BPIPPAC:PL 15.58
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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 2015-03-05) 15.58
Assets (M) (on 2015-03-03) 1.89
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: 12/31/2014
Name Position Value % of Total
NOS SGPS 33,000 172,788 9.862%
Sonae SGPS SA 167,237 171,251 9.774%
Banco Comercial Portugues SA 2,233,636 146,750 8.376%
EDP Renovaveis SA 18,803 101,611 5.799%
CTT-Correios de Portugal SA 10,723 85,966 4.906%
Mota-Engil SGPS SA 31,474 83,752 4.780%
Sumol + Compal SA 72,433 81,704 4.663%
Altri SGPS SA 28,907 71,776 4.096%
Galp Energia SGPS SA 7,778 65,576 3.743%
Jeronimo Martins SGPS SA 7,862 65,530 3.740%

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

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