• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPI Metais Preciosos

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YPJAI:PL

1.2100 EUR 0.00000.00%

As of 05:30:00 ET on 12/03/2014.

Snapshot for BPI Metais Preciosos (YPJAI)

Open: - High - Low: - Primary Exchange: EN Lisbon
Volume: 500 52-Week Range: 1.2100 - 1.4500 Beta vs PSI20: -

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  • YPJAI:PL 1.2100
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1.2100
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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) (on 2014-09-30) 3.4067
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 -11.03% 1-Year -27.98%
3-Month -11.03% 3-Year -
Year To Date -19.33% 5-Year -
Expense Ratio -

Top Fund Holdings for YPJAI

Filing Date: 09/30/2014
Name Position Value % of Total
Sprott Physical Gold Trust 109,700 869,196 25.514%
Genus Dynamic - Genus Dynamic 3,004 551,473 16.188%
GOLD 100 OZ FUTR Dec14 4 384,137 11.276%
Franklin Templeton Investment 81,899 301,352 8.846%
Market Vectors Gold Miners ETF 10,000 169,673 4.981%
Franco-Nevada Corp 3,031 118,519 3.479%
Royal Gold Inc 2,100 108,379 3.181%
Sprott Physical Silver Trust 16,000 87,483 2.568%
OceanaGold Corp 50,000 82,160 2.412%
Fresnillo PLC 5,200 50,809 1.491%

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

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