- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
BPI Obrigacoes Mundiais
+ Add to WatchlistBPITVRL:PL
6.72 EUR 0.01 0.14%As of 00:59:30 ET on 05/21/2013.
Snapshot for BPI Obrigacoes Mundiais (BPITVRL)
| Year To Date: | +0.91% | 3-Month: | +1.50% | 3-Year: | +1.62% | 52-Week Range: | 6.60 - 6.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +1.17% | 5-Year: | -1.95% | Beta vs PSI20: | 0.35 |
Fund Profile & Information for BPITVRL
BPI Obrigacoes Mundiais is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium-term. The Fund will invest in all countries and across all types of bonds, except for convertible bonds, reflecting the Manager's views.
| Inception Date: | 10-25-1994 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | NUNO PEREIRA | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPITVRL
| NAV | (on 2013-05-21) 6.72 |
|---|---|
| Assets (M) | (on 2007-10-25) 283.62 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPITVRL
No dividends reported
Fees & Expenses for BPITVRL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPITVRL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MONTPI Float 05/29/13 | 700 | 686,175 | 5.617% |
| BTPS 2 06/01/13 | 650 | 654,713 | 5.360% |
| BESPL 3 ⅞ 01/21/15 | 600 | 597,957 | 4.895% |
| CXGD 3 ⅝ 07/21/14 | 500 | 513,777 | 4.206% |
| BBVASM 3 10/09/14 | 500 | 511,219 | 4.185% |
| BNP Float 04/12/13 | 500 | 500,365 | 4.096% |
| SAGB 7 ½ 01/15/14 | 5,450 | 475,961 | 3.896% |
| UKT 1 ¾ 09/07/22 | 400 | 457,764 | 3.747% |
| ACGB 4 ½ 04/15/20 | 500 | 430,073 | 3.521% |
| SPGB 4.1 07/30/18 | 400 | 412,836 | 3.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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