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BPI Seguro de Capitalizacao - Defensivo

BPIULTC:PL
6.46
EUR
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
6.45 - 6.46
1 Yr Return
0.13%
YTD Return
0.02%
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52Wk Range
6.45 - 6.46
1 Yr Return
0.15%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
6.45967
Total Assets (m EUR) (on 11/03/2006)
24.121
Inception Date
11/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO DUARTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.01 m 3.38
11.00 k 11.01 m 2.48
9.00 k 8.94 m 2.01
7.50 k 7.51 m 1.69
6.00 k 5.97 m 1.34
5.00 k 5.16 m 1.16
5.00 k 5.04 m 1.13
5.00 k 5.01 m 1.13
5.00 k 5.00 m 1.13
5.00 k 5.00 m 1.13
Profile
BPI Seguro de Capitalizacao - Defensivo is an open-end Fund incorporated in Portugal. The Fund's objective is to achieve capital growth while seeking returns above the money markets. The fund is restricted to invest in equity Assets.
Address
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116