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BPI Portugal - Fundo de Investimento Aberto de Accoes

BPIPORT:PL
14.00
EUR
0.04
0.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 14.27
1 Yr Return
23.20%
YTD Return
16.99%
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Previous Close
13.96
52Wk Range
11.15 - 14.27
1 Yr Return
23.80%
YTD Return
16.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 09/21/2017)
14.00421
Total Assets (m EUR) (on 09/21/2017)
29.017
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%
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