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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

16.58 EUR 0.40 2.36%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BPI Plano Poupanca Accoes PPA (BPIPPAC)

Year To Date: +25.87% 3-Month: +21.73% 3-Year: +19.14% 52-Week Range: 12.71 - 18.78
1-Month: +4.47% 1-Year: -9.79% 5-Year: +1.51% Beta vs PSI20: 0.97

Mutual Fund Chart for BPIPPAC

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  • BPIPPAC:PL 16.58
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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 2015-04-17) 16.58
Assets (M) (on 2015-04-17) 1.93
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: 03/31/2015
Name Position Value % of Total
Banco Comercial Portugues SA 2,072,823 198,369 10.042%
NOS SGPS 29,343 197,801 10.014%
Sonae SGPS SA 136,319 193,028 9.772%
Portucel SA 23,644 98,572 4.990%
EDP Renovaveis SA 15,283 97,811 4.952%
CTT-Correios de Portugal SA 9,314 92,982 4.707%
Semapa-Sociedade de Investimen 6,910 85,960 4.352%
Galp Energia SGPS SA 8,515 85,703 4.339%
Altri SGPS SA 21,422 85,024 4.304%
Sumol + Compal SA 72,036 72,468 3.669%

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

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