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BPI Obrigacoes Mundiais - Fundo de Investimento Aberto de Obrigacoes

BPITVRL:PL
7.19
EUR
0.00
0.06%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
29.349
Inception Date
10/25/1994
52Wk Range
6.58 - 7.19
Previous Close
7.19
52Wk Range
6.58 - 7.19
1 Yr Return
2.30%
YTD Return
5.02%
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
29.349
Inception Date
10/25/1994
Fund Managers
NUNO PEREIRA
Current Mgmt Fee
0.58%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
617.61 617.61 k 2.10
622.44 558.79 k 1.90
529.38 529.38 k 1.80
499.97 499.97 k 1.70
470.56 470.56 k 1.60
470.56 470.56 k 1.60
470.56 470.56 k 1.60
524.16 470.56 k 1.60
470.56 470.56 k 1.60
524.16 470.56 k 1.60
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
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207