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BPI Metais Preciosos - Fundo Especial de Investimento Fechado

YPJAI:PL
EN Lisbon
2.00
EUR
0.00
0.00%
As of 5:30 AM EDT 4/22/2016
Previous Close
2.00
52Wk Range
1.08 - 2.00
1 Yr Return
68.07%
YTD Return
58.73%
Volume
1,000
Previous Close
2.00
52Wk Range
1.08 - 2.00
1 Yr Return
68.07%
YTD Return
58.73%
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
85.19%
3 Yr Return
-17.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.73 k 723.77 k 20.14
80.00 k 711.11 k 19.79
24.50 k 262.97 k 7.32
10.00 k 175.49 k 4.88
3.10 k 167.61 k 4.66
62.39 k 151.12 k 4.20
2.10 k 94.61 k 2.63
5.20 k 62.57 k 1.74
9.80 k 40.10 k 1.12
11.80 k 33.63 k 0.94
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