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BPI Obrigacoes Mundiais

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BPITVRL:PL
6.97
EUR
0.00
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.98
52Wk Range
6.78 - 7.13
1 Yr Return
1.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
NUNO PEREIRA
Current Mgmt Fee
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHILE 1 ⅝ 01/30/25 1.00 k 1.00 m 3.57
UKT 1 ¾ 09/07/22 500.00 653.65 k 2.33
PTIPL 5 ⅜ 05/15/20 600.00 645.83 k 2.30
GOLDCL 9 10/24/19 900.00 643.75 k 2.30
CROATI 3 ⅞ 05/30/22 500.00 521.18 k 1.86
BTPS 2.55 10/22/16 502.03 517.83 k 1.85
COFP 2.33 02/07/25 500.00 510.25 k 1.82
GALPPL 4 ⅛ 01/25/19 400.00 426.23 k 1.52
BALN 3.8 10/07/24 500.00 423.25 k 1.51
HPLGR 7 ¾ 10/01/18 400.00 421.68 k 1.50
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