Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPI Reestruturacoes

+ Add to Watchlist

BPIREST:PL

7.73 EUR 0.07 0.87%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BPI Reestruturacoes (BPIREST)

Year To Date: +11.57% 3-Month: +1.65% 3-Year: +4.28% 52-Week Range: 6.54 - 7.85
1-Month: -1.21% 1-Year: +5.48% 5-Year: +2.18% Beta vs MSDUWI: 0.86

Mutual Fund Chart for BPIREST

No chart data available.
  • BPIREST:PL 7.73
  • 1M
  • 1Y
Interactive BPIREST 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 BPIREST

BPI Reestruturacoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in equity securities of companies which are restructuring their operations and finances and offer potential future growth. The Fund can invest 25% of its assets in equity futures & options, equity indices and currency interest.

Inception Date: 12-04-2000 Telephone: 351-21-311-1116
Managers: VIRGILIO GARCIA
Web Site: www.bancobpi.pt

Fundamentals for BPIREST

NAV (on 2015-05-27) 7.73
Assets (M) (on 2015-05-27) 37.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BPIREST

No dividends reported

Fees & Expenses for BPIREST

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.98
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIREST

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 13,000 1,194,640 3.048%
Bayer AG 8,000 1,119,600 2.857%
Goldcorp Inc 53,000 892,607 2.278%
Nevsun Resources Ltd 280,000 870,289 2.221%
Hannover Rueck SE 9,000 865,800 2.209%
AXA SA 36,700 860,799 2.196%
Silver Wheaton Corp 48,000 848,551 2.165%
UnitedHealth Group Inc 7,500 824,585 2.104%
Siemens AG 7,800 785,460 2.004%
Schneider Electric SE 10,800 781,380 1.994%

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