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

FPABVAL:PL
19.55
EUR
0.01
0.06%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
18.59 - 19.86
1 Yr Return
4.99%
YTD Return
0.15%
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Previous Close
19.54
52Wk Range
18.59 - 19.86
1 Yr Return
5.11%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/21/2018)
19.54927
Total Assets (EUR) (on -)
-
Inception Date
12/31/1998
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
Fundo de Pensoes Aberto BPI Valorizacao is an open-end Pension Fund incorporated in Portugal. The objective of the Fund is medium to long term capital appreciation. The Fund will invest up to 55% of its assets in equities securities.
Address
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116