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BPI Seguro de Capitalizacao - Moderado

BPICONS:PL
5.93
EUR
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
5.74 - 5.95
1 Yr Return
1.84%
YTD Return
1.83%
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52Wk Range
5.74 - 5.95
1 Yr Return
2.53%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
5.93124
Total Assets (m EUR) (on 11/03/2006)
452.827
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO MONTEIRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.31 m 54.06 m 5.62
3.74 m 45.71 m 4.75
2.70 m 34.74 m 3.61
408.72 k 31.86 m 3.31
23.80 k 25.02 m 2.60
1.43 k 21.77 m 2.26
575.49 k 20.51 m 2.13
18.60 k 18.63 m 1.94
18.20 k 18.32 m 1.91
1.19 m 15.42 m 1.60
Profile
BPI Seguro de Capitalização - Moderado is an open-end Fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium term. The fund will allocate at least 30% of its assets in global debt securities and as much as 40% in global equities.
Address
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116