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BPI Moderado - Fundo de Investimento Aberto Flexivel

BPIMODE:PL
10.00
EUR
0.00
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.00
1 Yr Return
3.50%
YTD Return
2.63%
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Previous Close
10.00
52Wk Range
9.61 - 10.00
1 Yr Return
3.74%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
9.9985
Total Assets (m EUR) (on 10/17/2017)
223.341
Inception Date
07/10/2015
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
0.70%
Expense Ratio
0.52%
Profile
BPI 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 as much as 30% 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