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BPI Seleccao

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BPISELC:PL
4.92
EUR
0.05
0.97%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
4.75 - 5.46
1 Yr Return
-2.00%
YTD Return
-1.52%
Previous Close
4.88
52Wk Range
4.75 - 5.46
1 Yr Return
-2.00%
YTD Return
-1.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
4.92397
Total Assets (m EUR) (on 08/26/2015)
9.682
Inception Date
09/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BPI Global Investment Fund - B 93.13 k 1.76 m 17.10
BPI Europa Lux Fund 102.17 k 1.54 m 14.90
BPI Asia Pacifico Fundo de Inv 228.08 k 1.44 m 14.00
BPI Euro Grandes Capitalizacoe 75.93 k 1.03 m 10.00
BPI Global Investments Fund - 71.12 k 855.73 k 8.30
BPI Global Investment Funds - 88.24 k 814.49 k 7.90
BPI Liquidez - Fundo de Tesour 83.72 k 618.60 k 6.00
BPI Global Investment Funds - 106.03 k 556.74 k 5.40
BPI Obrigacoes Mundiais 77.95 k 546.43 k 5.30
BPI Global Investment Funds - 27.34 k 175.27 k 1.70
Profile
BPI Seleccao is an open end fund incorporated in Portugal.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116