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

BPISELC:PL

4.92 EUR 0.05 0.95%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BPI Seleccao (BPISELC)

Year To Date: +2.08% 3-Month: -2.99% 3-Year: +6.25% 52-Week Range: 4.71 - 5.08
1-Month: -1.35% 1-Year: +3.60% 5-Year: +1.75% Beta vs PSI20: 0.49

Mutual Fund Chart for BPISELC

No chart data available.
  • BPISELC:PL 4.92
  • 1M
  • 1Y
Interactive BPISELC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 4.92
Assets (M) (on 2014-12-18) 8.99
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: 09/30/2014
Name Position Value % of Total
BPI Euro Grandes Capitalizacoe 136,380 1,727,929 18.566%
BPI Europa Lux Fund 103,910 1,334,417 14.338%
BPI Global Investment Funds - 97,733 870,701 9.355%
BPI Euro Taxa Fixa 58,433 850,091 9.134%
BPI Global Investments Fund - 71,866 813,308 8.739%
BPI Asia Pacifico Fundo de Inv 139,309 812,364 8.729%
BPI Global Investment Fund - B 38,068 579,775 6.230%
BPI Obrigacoes Mundiais 78,287 541,097 5.814%
BPI Global Investment Funds - 105,994 501,351 5.387%
BPI Portugal 23,804 325,375 3.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil