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BPI Obrigacoes Mundiais

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BPITVRL:PL
6.58
EUR
0.05
0.74%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/02/2016)
38.836
Inception Date
10/25/1994
52Wk Range
6.58 - 7.13
Previous Close
6.63
52Wk Range
6.58 - 7.13
1 Yr Return
-5.99%
YTD Return
-3.85%
Days to Maturity
-
Total Assets (m -) (on 02/02/2016)
38.836
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 1.28 k 1.18 m 2.60
SEMPL Float 04/20/16 997.70 997.70 k 2.20
INEGRP 5 ¾ 02/15/19 907.00 907.00 k 2.00
DAIGR 1 ¼ 12/01/17 501.67 680.25 k 1.50
FCAIM 6 ⅜ 04/01/16 634.90 634.90 k 1.40
STENA 7 ⅞ 03/15/20 589.55 589.55 k 1.30
EDPPL 2 ⅝ 01/18/22 589.55 589.55 k 1.30
GHANA 8 ½ 10/04/17 591.33 544.20 k 1.20
CUSIP:EG877956 591.33 544.20 k 1.20
CYPRUS 3 ⅞ 05/06/22 544.20 544.20 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