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BPI Seleccao

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BPISELC:PL
5.32
EUR
0.03
0.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
4.75 - 5.46
1 Yr Return
8.31%
YTD Return
6.40%
Previous Close
5.29
52Wk Range
4.75 - 5.46
1 Yr Return
8.31%
YTD Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.32017
Total Assets (m EUR) (on 07/31/2015)
10.313
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 92.25 k 1.73 m 17.20
BPI Europa Lux Fund 103.36 k 1.51 m 15.00
BPI Asia Pacifico Fundo de Inv 228.12 k 1.48 m 14.70
BPI Euro Grandes Capitalizacoe 68.35 k 893.56 k 8.90
BPI Obrigacoes Mundiais 77.89 k 542.16 k 5.40
BPI Global Investment Funds - 107.07 k 522.08 k 5.20
BPI Global Investment Funds - 28.28 k 180.72 k 1.80
BPI Global Investment Fund - A 12.54 k 150.60 k 1.50
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