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BPI Metais Preciosos - Fundo Especial de Investimento Fechado

YPJAI:PL
EN Lisbon
2.00
EUR
0.00
0.00%
As of 10:30 AM EDT 8/23/2017
Previous Close
2.00
52Wk Range
1.74 - 2.40
1 Yr Return
-16.32%
YTD Return
-16.67%
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Volume
500
Previous Close
2.00
52Wk Range
1.74 - 2.40
1 Yr Return
-16.32%
YTD Return
-16.67%
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
3.718
Inception Date
03/01/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSE BADALO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.48%
3 Yr Return
12.32%
5 Yr Return
18.38%

Top Fund Holdings

Name Position Value % of Fund
5.73 k 952.13 k 24.91
80.00 k 710.13 k 18.58
81.90 k 357.39 k 9.35
10.50 k 328.38 k 8.59
24.50 k 263.21 k 6.89
3.10 k 196.00 k 5.13
10.00 k 193.48 k 5.06
62.39 k 164.99 k 4.32
2.10 k 143.85 k 3.76
5.20 k 87.88 k 2.30
Profile
BPI Metais Preciosos is an open-end fund incorporated in Portugal. The Fund's objective is to provide its shareholders access to a diverse range of precious metals like gold, silver, platinum and palladium. The Fund will invest its assets in other funds, ETFs, derivatives and in structured obligations that are indexed to precious metals.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207