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BPI Metais Preciosos

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YPJAI:PL
EN Lisbon
1.08
EUR
0.00
0.00%
As of 10:30:00 ET on 02/05/2016.
Open
1.08
Day Range
1.08 - 1.08
Previous Close
1.08
52Wk Range
1.08 - 1.89
1 Yr Return
-36.47%
YTD Return
-14.29%
Open
1.08
Day Range
1.08 - 1.08
Volume
500
Previous Close
1.08
52Wk Range
1.08 - 1.89
1 Yr Return
-36.47%
YTD Return
-14.29%
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2014)
3.407
Inception Date
03/01/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.24%
3 Yr Return
7.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sprott Physical Gold Trust 109.70 k 898.91 k 31.00
BAKERSTEEL GLOBAL FUNDS SICAV 5.73 k 438.72 k 15.13
Franklin Templeton Investment 81.90 k 235.40 k 8.12
Share Gold 10.50 k 200.67 k 6.92
Market Vectors Gold Miners ETF 10.00 k 122.65 k 4.23
Franco-Nevada Corp 3.07 k 120.01 k 4.14
Royal Gold Inc 2.10 k 88.06 k 3.04
Sprott Physical Silver Trust 16.00 k 80.98 k 2.79
OceanaGold Corp 50.00 k 64.85 k 2.24
Centerra Gold Inc 9.80 k 49.15 k 1.70
Profile
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.
ADDRESS
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
PHONE
+351-22-607-3207