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

BPISELC:PL

5.40 EUR 0.000.04%

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

Snapshot for BPI Seleccao (BPISELC)

Year To Date: +7.97% 3-Month: +2.81% 3-Year: +9.34% 52-Week Range: 4.75 - 5.46
1-Month: -0.55% 1-Year: +9.29% 5-Year: +4.70% Beta vs PSI20: 0.48

Mutual Fund Chart for BPISELC

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  • BPISELC:PL 5.40
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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 2015-05-26) 5.40
Assets (M) (on 2015-05-25) 10.33
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: 03/31/2015
Name Position Value % of Total
BPI Global Investment Fund - B 92,355 1,795,387 18.139%
BPI Europa Lux Fund 102,326 1,536,523 15.524%
BPI Global Investment Funds - 151,358 1,386,287 14.006%
BPI Asia Pacifico Fundo de Inv 198,296 1,344,056 13.579%
BPI Euro Grandes Capitalizacoe 68,065 940,533 9.502%
BPI Global Investments Fund - 71,866 846,870 8.556%
BPI Obrigacoes Mundiais 78,287 553,864 5.596%
BPI Global Investment Funds - 105,994 547,882 5.535%
BPI Euro Taxa Fixa 13,831 205,084 2.072%
BPI Global Investment Funds - 27,497 184,562 1.865%

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

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