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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

16.48 EUR 0.23 1.38%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BPI Plano Poupanca Accoes PPA (BPIPPAC)

Year To Date: +25.12% 3-Month: +6.52% 3-Year: +22.28% 52-Week Range: 12.71 - 18.69
1-Month: -1.14% 1-Year: -6.21% 5-Year: +4.72% Beta vs PSI20: 0.97

Mutual Fund Chart for BPIPPAC

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  • BPIPPAC:PL 16.48
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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 2015-05-26) 16.48
Assets (M) (on 2015-05-25) 1.90
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: 04/30/2015
Name Position Value % of Total
NOS SGPS SA 28,062 182,403 9.484%
Sonae SGPS SA 145,207 180,347 9.377%
Banco Comercial Portugues SA 1,989,099 177,229 9.215%
Portucel SA 22,116 96,669 5.026%
EDP Renovaveis SA 15,057 94,151 4.896%
Banco BPI SA 62,939 91,891 4.778%
CTT-Correios de Portugal SA 8,909 89,758 4.667%
Sumol + Compal SA 36,383 86,679 4.507%
Semapa-Sociedade de Investimen 6,610 84,542 4.396%
Altri SGPS SA 19,035 72,733 3.782%

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

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