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

BPISELC:PL

5.28 EUR 0.01 0.25%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BPI Seleccao (BPISELC)

Year To Date: +5.41% 3-Month: +4.84% 3-Year: +5.00% 52-Week Range: 4.75 - 5.28
1-Month: +2.37% 1-Year: +9.25% 5-Year: +3.09% Beta vs PSI20: 0.49

Mutual Fund Chart for BPISELC

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  • BPISELC:PL 5.28
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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 2015-03-05) 5.28
Assets (M) (on 2015-03-03) 9.59
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: 12/31/2014
Name Position Value % of Total
BPI Global Investment Fund - B 92,355 1,578,352 17.261%
BPI Europa Lux Fund 103,910 1,329,013 14.534%
BPI Euro Grandes Capitalizacoe 106,402 1,310,570 14.333%
BPI Euro Taxa Fixa 73,848 1,086,709 11.884%
BPI Asia Pacifico Fundo de Inv 139,309 823,454 9.005%
BPI Global Investments Fund - 71,866 819,633 8.964%
BPI Obrigacoes Mundiais 78,287 537,309 5.876%
BPI Global Investment Funds - 105,994 474,852 5.193%
BPI Global Investment Funds - 33,803 296,655 3.244%
BPI Global Investment Funds - 27,497 166,139 1.817%

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

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