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BPI Global - Fundo de Investimento Aberto Flexivel

BPIGLOB:PL
6.43
EUR
0.01
0.16%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
6.05 - 6.45
1 Yr Return
3.78%
YTD Return
0.60%
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Previous Close
6.44
52Wk Range
6.05 - 6.45
1 Yr Return
4.06%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
6.4326
Total Assets (m EUR) (on 11/17/2016)
61.177
Inception Date
02/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ALVARENGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
4.48 k 4.25 m 7.00
2.69 k 2.55 m 4.20
2.49 k 2.49 m 4.10
2.49 k 2.49 m 4.10
2.00 k 2.00 m 3.30
1.94 k 1.94 m 3.20
1.82 k 1.82 m 3.00
1.34 k 1.34 m 2.20
56.44 k 1.27 m 2.10
1.34 k 1.27 m 2.10
Profile
BPI Global is an open-end fund incorporated in Portugal. The Fund will seek to maximize capital growth by allocating the Fund's assets in a select portfolio comprised of global equity securities. The Fund will also seek a minority position in national and international private and public fixed-income and debt securities, interest & currency rates and the equity index market.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207