• 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

15.02 EUR 0.14 0.95%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BPI Plano Poupanca Accoes PPA (BPIPPAC)

Year To Date: +0.32% 3-Month: -12.06% 3-Year: +12.40% 52-Week Range: 12.28 - 19.27
1-Month: -5.56% 1-Year: +21.89% 5-Year: +0.12% Beta vs PSI20: 0.97

Mutual Fund Chart for BPIPPAC

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  • BPIPPAC:PL 15.02
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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 2014-08-20) 15.02
Assets (M) (on 2014-08-20) 2.46
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: 06/30/2014
Name Position Value % of Total
EDP Renovaveis SA 49,312 268,159 9.323%
Sonae SGPS SA 211,788 253,934 8.829%
Banco Comercial Portugues SA 1,000,463 190,988 6.640%
Mota-Engil SGPS SA 29,595 169,283 5.886%
Semapa-Sociedade de Investimen 14,603 150,703 5.240%
Galp Energia SGPS SA 10,682 142,925 4.969%
Banco BPI SA 90,831 138,881 4.829%
NOS SGPS 28,244 135,571 4.714%
CTT-Correios de Portugal SA 16,938 122,970 4.275%
Novabase SGPS SA 34,266 122,672 4.265%

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

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