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

BPISELC:PL

4.85 EUR -0.00-0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BPI Seleccao (BPISELC)

Year To Date: +1.58% 3-Month: +0.15% 3-Year: +0.33% 52-Week Range: 4.39 - 4.91
1-Month: +1.07% 1-Year: +3.81% 5-Year: +6.27% Beta vs PSI20: 0.54

Mutual Fund Chart for BPISELC

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  • BPISELC:PL 4.85
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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 2014-04-15) 4.85
Assets (M) (on 2014-04-15) 8.75
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: 08/31/2013
Name Position Value % of Total
BPI Obrigacoes de Alto Rendime 141,000 1,329,162 15.096%
BPI Euro Taxa Fixa 93,000 1,216,088 13.812%
BPI America 179,000 857,170 9.735%
BPI Reestruturacoes 115,000 799,654 9.082%
BPI Euro Grandes Capitalizacoe 69,000 771,663 8.764%
BPI Asia Pacifico Fundo de Inv 145,000 762,081 8.655%
BPI Africa - Fundo de Investim 104,000 684,602 7.775%
BPI Brasil 92,000 684,106 7.770%
BPI Europa 31,000 615,430 6.990%
BPI Portugal 39,000 439,298 4.989%

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

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