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

BPI Metais Preciosos

+ Add to Watchlist

YPJAI:PL

1.2900 EUR 0.00000.00%

As of 05:30:00 ET on 04/22/2014.

Snapshot for BPI Metais Preciosos (YPJAI)

Open: - High - Low: - Primary Exchange: EN Lisbon
Volume: 1,000 52-Week Range: 1.2800 - 1.9700 Beta vs PSI20: -

ETF Chart for YPJAI

No chart data available.
  • YPJAI:PL 1.2900
  • 1D
  • 1M
  • 1Y
1.2900
Interactive YPJAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -11.03% 1-Year -64.17%
3-Month -14.00% 3-Year -
Year To Date -14.00% 5-Year -
Expense Ratio -

Top Fund Holdings for YPJAI

Filing Date: 08/31/2013
Name Position Value % of Total
Sprott Physical Gold Trust 109,700 970,590 24.443%
Genus Dynamic - Genus Dynamic 3,004 644,541 16.232%
Franklin Templeton Investment 81,899 339,105 8.540%
Share Gold 10,500 315,912 7.956%
Market Vectors Gold Miners ETF 10,000 212,543 5.353%
Sprott Physical Silver Trust 16,000 114,122 2.874%
Franco-Nevada Corp 3,000 103,222 2.600%
Royal Gold Inc 2,100 92,076 2.319%
Fresnillo PLC 5,200 79,344 1.998%
OceanaGold Corp 50,000 67,092 1.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil