Error: Could not add to watchlist. X
+ Watchlist

BPI Metais Preciosos - Fundo Especial de Investimento Fechado

BPIMEPR:PL
3.06
EUR
As of 12:59 AM EST 2/17/2017
Fund Type
Closed-End Fund
52Wk Range
2.42 - 3.41
1 Yr Return
29.27%
YTD Return
15.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
2.42 - 3.41
1 Yr Return
33.19%
YTD Return
15.03%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
3.0577
Total Assets (m EUR) (on 09/30/2014)
3.407
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGILIO GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
5.73 k 1.16 m 25.29
80.00 k 784.88 k 17.06
24.50 k 286.47 k 6.23
10.00 k 236.81 k 5.15
3.10 k 193.24 k 4.20
62.39 k 167.33 k 3.64
2.10 k 145.69 k 3.17
5.20 k 109.55 k 2.38
54.00 k 72.58 k 1.58
18.00 k 59.19 k 1.29
Profile
BPI Metais Preciosos is an open-end fund incorporated in Portugal. The Fund's objective is to provide its shareholders access to a diverse range of precious metals like gold, silver, platinum and palladium. The Fund will invest its assets in other funds, ETFs, derivatives and in structured obligations that are indexed to precious metals.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207