Error: Could not add to watchlist. X
+ Watchlist

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

FPABGAR:PL
11.99
EUR
0.00
0.00%
As of 2/15/2018
Fund Type
Open-End Pension
52Wk Range
11.98 - 12.00
1 Yr Return
0.11%
YTD Return
-0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.99
52Wk Range
11.98 - 12.00
1 Yr Return
0.11%
YTD Return
-0.01%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/15/2018)
11.9908
Total Assets (EUR) (on -)
-
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 11.26
5.50 k 5.52 m 10.35
5.00 k 5.01 m 9.41
5.00 k 5.01 m 9.40
5.00 k 5.00 m 9.39
4.00 k 4.00 m 7.51
2.50 k 2.75 m 5.16
2.50 k 2.72 m 5.11
2.50 k 2.69 m 5.04
2.00 k 2.04 m 3.84
Profile
Fundo de Pensoes Aberto BPI Garantia is an open-end Pension Fund incorporated in Portugal. The objective of the Fund is capital protection. The Fund will invest at least 50% of its assets in fixed-income securities directly or through derivatives and up to 20% of its assets in equities.
Address
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116