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BPI Dinamico - Fundo de Investimento Aberto Flexivel

BPIDINA:PL
10.11
EUR
0.01
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.11
1 Yr Return
5.90%
YTD Return
1.52%
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Previous Close
10.11
52Wk Range
9.53 - 10.11
1 Yr Return
6.00%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
10.11232
Total Assets (m EUR) (on 01/18/2018)
34.043
Inception Date
07/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO MONTEIRO / MARIO FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.65%
Profile
BPI Dinamico 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 as much as 50% in equities and the other products will be dynamic managed to preserve a stable risk profile.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207