- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
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BPITVRL:PL6.6772 EUR Price Method: Price
As of 00:59:30 ET on 03/07/2014.
Snapshot for BPI Obrigacoes Mundiais (BPITVRL)
|Days to Maturity:||-||Assets(M):||11.7324||52-Week Range:||6.4371 - 6.7556|
- BPITVRL:PL 6.6772
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.
Fees & Expenses for BPITVRL
|Current Mgmt Fee||0.58|