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BPI Global - Fundo de Investimento Aberto Flexivel

BPIGLOB:PL
6.71
EUR
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.05 - 6.73
1 Yr Return
5.17%
YTD Return
4.94%
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Previous Close
6.71
52Wk Range
6.05 - 6.73
1 Yr Return
5.19%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
6.71022
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
2.95 k 2.95 m 4.90
2.95 k 2.95 m 4.90
3.15 k 2.89 m 4.80
2.47 k 2.47 m 4.10
2.69 k 2.47 m 4.10
2.29 k 2.29 m 3.80
1.87 k 1.87 m 3.10
60.16 k 1.81 m 3.00
60.14 k 1.45 m 2.40
1.27 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