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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BPISELC:PL

5.14 EUR 0.03 0.50%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BPI Seleccao (BPISELC)

Year To Date: +3.33% 3-Month: +6.06% 3-Year: +5.54% 52-Week Range: 4.71 - 5.17
1-Month: +3.31% 1-Year: +9.33% 5-Year: +2.96% Beta vs PSI20: 0.49

Mutual Fund Chart for BPISELC

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  • BPISELC:PL 5.14
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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 2015-01-28) 5.14
Assets (M) (on 2015-01-28) 9.29
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: 09/30/2014
Name Position Value % of Total
BPI Euro Grandes Capitalizacoe 136,380 1,727,929 18.566%
BPI Europa Lux Fund 103,910 1,334,417 14.338%
BPI Global Investment Funds - 97,733 870,701 9.355%
BPI Euro Taxa Fixa 58,433 850,091 9.134%
BPI Global Investments Fund - 71,866 813,308 8.739%
BPI Asia Pacifico Fundo de Inv 139,309 812,364 8.729%
BPI Global Investment Fund - B 38,068 579,775 6.230%
BPI Obrigacoes Mundiais 78,287 541,097 5.814%
BPI Global Investment Funds - 105,994 501,351 5.387%
BPI Portugal 23,804 325,375 3.496%

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

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