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BPI Portugal - Fundo de Investimento Aberto de Accoes

BPIPORT:PL
11.96
EUR
0.00
0.03%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
10.87 - 13.31
1 Yr Return
0.72%
YTD Return
-0.08%
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Previous Close
11.96
52Wk Range
10.87 - 13.31
1 Yr Return
2.24%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/16/2017)
11.96107
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
664.42 k 3.51 m 13.90
774.27 k 2.53 m 10.00
2.72 m 2.38 m 9.40
313.87 k 1.77 m 7.00
1.49 m 1.59 m 6.30
209.41 k 1.26 m 5.00
85.75 k 1.26 m 5.00
192.20 k 1.24 m 4.90
320.58 k 1.24 m 4.90
87.30 k 1.24 m 4.90
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