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BPI Obrigacoes Mundiais - Fundo De Investimento Aberto De Obrigacoes

BPITVRL:PL
7.06
EUR
0.00
0.02%
As of 12:59 AM EDT 5/5/2016
Days to Maturity
-
Total Assets (m -) (on 05/05/2016)
29.748
Inception Date
10/25/1994
52Wk Range
6.58 - 7.10
Previous Close
7.06
52Wk Range
6.58 - 7.10
1 Yr Return
-0.27%
YTD Return
3.09%
Days to Maturity
-
Total Assets (m -) (on 05/05/2016)
29.748
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
70.00 7.82 m 26.18
22.00 2.34 m 7.82
1.00 k 1.01 m 3.37
4.00 605.95 k 2.03
550.00 584.19 k 1.95
600.00 541.05 k 1.81
500.00 511.03 k 1.71
500.00 507.23 k 1.70
550.00 499.60 k 1.67
500.00 498.76 k 1.67
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