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

BPI Plano Poupanca Accoes PPA

+ Add to Watchlist

BPIPPAC:PL

14.71 EUR 0.14 0.93%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BPI Plano Poupanca Accoes PPA (BPIPPAC)

Year To Date: -2.66% 3-Month: -3.31% 3-Year: +17.54% 52-Week Range: 13.17 - 19.27
1-Month: +4.86% 1-Year: +2.43% 5-Year: -2.15% Beta vs PSI20: 1.00

Mutual Fund Chart for BPIPPAC

No chart data available.
  • BPIPPAC:PL 14.71
  • 1M
  • 1Y
Interactive BPIPPAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 14.71
Assets (M) (on 2014-11-25) 2.26
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil