- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
BPI Seguro de Capitalizacao - Defensivo
+ Add to WatchlistBPIULTC:PL
6.34 EURAs of 00:00:00 ET on 06/07/2013.
Snapshot for BPI Seguro de Capitalizacao - Defensivo (BPIULTC)
| Year To Date: | +0.58% | 3-Month: | +0.25% | 3-Year: | +2.03% | 52-Week Range: | 6.22 - 6.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +2.08% | 5-Year: | - | Beta vs PSI20: | - |
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 2013-06-07) 6.34 |
|---|---|
| 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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