Error: Could not add to watchlist. X
+ Watchlist

BPI Portugal - Fundo de Investimento Aberto de Accoes

BPIPORT:PL
13.55
EUR
0.02
0.12%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.87 - 13.69
1 Yr Return
7.40%
YTD Return
13.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.53
52Wk Range
10.87 - 13.69
1 Yr Return
8.06%
YTD Return
13.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 05/22/2017)
13.55134
Total Assets (m EUR) (on 11/17/2016)
24.108
Inception Date
01/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATARINA FERREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
663.44 k 3.51 m 12.90
622.95 k 2.42 m 8.90
169.64 k 2.42 m 8.90
2.65 m 2.39 m 8.80
565.48 k 2.28 m 8.40
254.40 k 1.33 m 4.90
82.04 k 1.33 m 4.90
248.31 k 1.31 m 4.80
6.24 m 1.28 m 4.70
176.24 k 1.22 m 4.50
Profile
BPI Portugal is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets primarily in Portuguese equity securities transacted on local exchanges. The Fund will also invest up to 10% of its assets in equity futures and options and equity indices.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207