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BPI Seguro de Capitalizacao - Defensivo

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BPIULTC:PL
6.44
EUR
As of 00:00:00 ET on 06/26/2015.
Volume
0
52Wk Range
6.42 - 6.44
1 Yr Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
6.43771
Total Assets (m EUR) (on 11/03/2006)
24.121
Inception Date
09/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116