• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BPI Seguro de Capitalizacao - Defensivo

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BPIULTC:PL

6.42 EUR

As of 00:00:00 ET on 07/18/2014.

Snapshot for BPI Seguro de Capitalizacao - Defensivo (BPIULTC)

Year To Date: +0.66% 3-Month: +0.21% 3-Year: +1.89% 52-Week Range: 6.35 - 6.42
1-Month: +0.04% 1-Year: +1.22% 5-Year: +2.09% Beta vs PSI20: -

Mutual Fund Chart for BPIULTC

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  • BPIULTC:PL 6.42
  • 1M
  • 1Y
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Fund Profile & Information for BPIULTC

BPI Seguro de Capitalizacao - Defensivo is an open-end Fund incorporated in Portugal. The Fund's objective is to achieve capital growth while seeking returns above the money markets. The fund is restricted to invest in equity Assets.

Inception Date: 09-12-2002 Telephone: 351-21-311-1116
Managers: -
Web Site: www.bancobpi.pt

Fundamentals for BPIULTC

NAV (on 2014-07-18) 6.42
Assets (M) (on 2006-11-03) 24.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIULTC

No dividends reported

Fees & Expenses for BPIULTC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIULTC

Holding Data Unavailable.

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

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