- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
Snapshot for BPI Seleccao (BPISELC)
| Year To Date: | -1.67% | 3-Month: | -4.54% | 3-Year: | +0.68% | 52-Week Range: | 4.14 - 4.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.15% | 1-Year: | +11.03% | 5-Year: | -0.19% | Beta vs PSI20: | 0.64 |
Fund Profile & Information for BPISELC
BPI Seleccao is an open end fund incorporated in Portugal.
| Inception Date: | 09-13-2007 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPISELC
| NAV | (on 2013-06-14) 4.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPISELC
No dividends reported
Fees & Expenses for BPISELC
| Front Load | 0.03 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPISELC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BPI Obrigacoes de Alto Rendime | 177,000 | 1,669,391 | 17.961% |
| BPI Euro Taxa Fixa | 112,500 | 1,496,849 | 16.105% |
| BPI Reestruturacoes | 123,000 | 912,489 | 9.818% |
| BPI Portugal | 61,000 | 672,773 | 7.238% |
| BPI Brasil | 71,000 | 667,253 | 7.179% |
| BPI America | 141,000 | 661,389 | 7.116% |
| BPI Africa - Fundo de Investim | 92,000 | 655,908 | 7.057% |
| BPI Euro Grandes Capitalizacoe | 59,500 | 647,176 | 6.963% |
| BPI Asia Pacifico Fundo de Inv | 87,500 | 494,958 | 5.325% |
| BPI Europa | 24,000 | 472,434 | 5.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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