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BPI Vida e Pensoes-Compa de Seguros SA - Fundo de Pensoes Aberto BPI Accoes

FPABEAE:PL
16.92
EUR
0.03
0.18%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
14.66 - 17.01
1 Yr Return
10.42%
YTD Return
6.49%
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Previous Close
16.89
52Wk Range
14.66 - 17.01
1 Yr Return
11.15%
YTD Return
6.49%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/23/2017)
16.92365
Total Assets (EUR) (on -)
-
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ALVARENGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BPI Vida e Pensoes-Compa de Seguros SA - Fundo de Pensoes Aberto BPI Accoes is an open-end pension fund incorporated in Portugal. The Fund objective is medium to long term capital appreciation. The Fund may invest 50% to 75% of its assets in equity securities.
Address
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116