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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

BPI Obrigacoes Mundiais

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BPITVRL:PL

7.0799 EUR Price Method: Price

As of 00:59:30 ET on 05/21/2015.

Snapshot for BPI Obrigacoes Mundiais (BPITVRL)

Days to Maturity: - Assets(M): 37.6620 52-Week Range: 6.7762 - 7.1282

Fund Chart for BPITVRL

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  • BPITVRL:PL 7.0799
  • 1M
  • 1Y
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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.

Inception Date: 1994-10-25 Telephone: 351-21-311-1116
Managers: NUNO PEREIRA
Web Site: www.bancobpi.pt

Fees & Expenses for BPITVRL

Current Mgmt Fee 0.58
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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