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BPI Obrigacoes Mundiais

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BPITVRL:PL
6.90
EUR
0.01
0.10%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
45.606
Inception Date
10/25/1994
52Wk Range
6.78 - 7.13
Previous Close
6.90
52Wk Range
6.78 - 7.13
1 Yr Return
-0.50%
YTD Return
0.60%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
45.606
Inception Date
10/25/1994
Fund Managers
NUNO PEREIRA
Current Mgmt Fee
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AMZN 4.95 12/05/44 1.54 k 1.40 m 3.20
SEMPL Float 04/20/16 1.01 k 1.01 m 2.30
INEGRP 5 ¾ 02/15/19 963.60 963.60 k 2.20
DAIGR 1 ¼ 12/01/17 493.50 700.80 k 1.60
ELEPOR 2 ⅝ 01/18/22 613.20 613.20 k 1.40
CUSIP:PP2Q0WUB 626.51 569.40 k 1.30
CUSIP:PP8B3DBZ 626.51 569.40 k 1.30
PETBRA 2 ¾ 01/15/18 525.60 525.60 k 1.20
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116