- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for BPI Metais Preciosos (YPJAI)
| Open: | - | High - Low: | - | Primary Exchange: | EN Lisbon |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs PSI20: | - |
Fund Profile & Information for YPJAI
BPI Metais Preciosos is an open-end fund incorporated in Portugal. The Fund's objective is to provide its shareholders access to a diverse range of precious metals like gold, silver, platinum and palladium. The Fund will invest its assets in other funds, ETFs, derivatives and in structured obligations that are indexed to precious metals.
| Inception Date: | 2011-03-01 | Telephone: | +351-22-607-3207 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiinvestimentos.pt | ||
Fundamentals for YPJAI
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for YPJAI
No dividends reported
Performance for YPJAI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for YPJAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sprott Physical Gold Trust | 109,700 | 1,159,111 | 21.789% |
| Genus Dynamic - Genus Dynamic | 3,004 | 1,061,197 | 19.949% |
| GOLD 100 OZ FUTR Jun13 | 8 | 996,923 | 18.740% |
| Franklin Templeton Investment | 81,899 | 452,825 | 8.512% |
| Share Gold | 10,500 | 424,100 | 7.972% |
| Market Vectors Gold Miners ETF | 10,000 | 295,588 | 5.557% |
| Franco-Nevada Corp | 5,400 | 192,303 | 3.615% |
| Sprott Physical Silver Trust | 14,000 | 122,562 | 2.304% |
| OceanaGold Corp | 50,000 | 110,975 | 2.086% |
| Fresnillo PLC | 5,200 | 83,387 | 1.568% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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