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BPI Seguro de Capitalizacao - Moderado

BPICONS:PL
5.86
EUR
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
5.74 - 5.86
1 Yr Return
1.36%
YTD Return
0.66%
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52Wk Range
5.74 - 5.86
1 Yr Return
1.51%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
5.86336
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
75.91 k 77.07 m 8.32
510.22 k 71.67 m 7.73
7.31 m 54.06 m 5.83
691.11 k 49.65 m 5.36
3.74 m 45.37 m 4.90
1.90 m 24.21 m 2.61
1.43 k 21.82 m 2.35
18.60 k 18.59 m 2.01
9.91 m 15.87 m 1.71
13.44 k 13.58 m 1.47
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