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BPI Obrigacoes Mundiais - Fundo de Investimento Aberto de Obrigacoes

BPITVRL:PL
7.63
EUR
0.01
0.19%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
6.69 - 7.65
1 Yr Return
14.24%
YTD Return
1.56%
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Previous Close
7.65
52Wk Range
6.69 - 7.65
1 Yr Return
14.66%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
7.63037
Total Assets (m EUR) (on 11/17/2016)
25.284
Inception Date
10/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUNO PEREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
638.28 638.28 k 1.80
638.28 638.28 k 1.80
650.08 602.82 k 1.70
611.84 567.36 k 1.60
611.84 567.36 k 1.60
535.36 496.44 k 1.40
535.36 496.44 k 1.40
496.44 496.44 k 1.40
496.44 496.44 k 1.40
535.36 496.44 k 1.40
Profile
BPI Obrigacoes Mundiais is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium-term. The Fund will invest in all countries and across all types of bonds, except for convertible bonds, reflecting the Manager's views.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207