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BPI Seleccao

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BPISELC:PL
4.72
EUR
0.03
0.58%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
4.68 - 5.46
1 Yr Return
-8.38%
YTD Return
-7.40%
Previous Close
4.75
52Wk Range
4.68 - 5.46
1 Yr Return
-8.27%
YTD Return
-7.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
4.72316
Total Assets (m EUR) (on 02/02/2016)
9.376
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 86.40 k 1.62 m 15.96
BPI Asia Pacifico Fundo de Inv 228.40 k 1.37 m 13.56
BPI Europa Lux Fund 95.26 k 1.33 m 13.10
BPI Global Investment Funds - 137.61 k 1.23 m 12.15
BPI Global Investment Funds - 195.60 k 968.40 k 9.57
BPI Euro Grandes Capitalizacoe 75.96 k 928.73 k 9.17
BPI Global Investments Fund - 71.87 k 874.61 k 8.64
BPI Liquidez - Fundo de Tesour 83.24 k 614.96 k 6.07
BPI Obrigacoes Mundiais 78.29 k 536.04 k 5.29
BPI Global Investment Funds - 27.50 k 169.82 k 1.68
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