- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Portugal
BIC PPR/E - Plano Particular de Reforma e Educacao
+ Add to WatchlistBICPPRE:PL
21.38 EUR 0.04 0.17%As of 00:59:30 ET on 05/21/2013.
Snapshot for BIC PPR/E - Plano Particular de Reforma e Educacao (BICPPRE)
| Year To Date: | +10.27% | 3-Month: | +5.97% | 3-Year: | +12.24% | 52-Week Range: | 16.72 - 21.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | +28.14% | 5-Year: | +7.99% | Beta vs PSI20: | 0.44 |
Fund Profile & Information for BICPPRE
Espirito Santo PPR/E - Plano Particular de Reforma e Educacao is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long- term capital growth. The Fund will allocate at least 40% and a maximum of 75% of its assets in public debt securities with a maturity band greater than 1 year.
| Inception Date: | 11-22-1991 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for BICPPRE
| NAV | (on 2013-05-21) 21.38 |
|---|---|
| Assets (M) | (on 2007-06-30) 23.14 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for BICPPRE
No dividends reported
Fees & Expenses for BICPPRE
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BICPPRE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Mar13 | 31 | 4,495,000 | 32.471% |
| PGB 4.1 04/15/37 | 3,490 | 2,634,199 | 19.029% |
| DBR 3 ½ 07/04/19 | 2,000 | 2,394,627 | 17.298% |
| PGB 6.4 02/15/16 | 1,505 | 1,589,408 | 11.482% |
| RFGB 1 ⅞ 04/15/17 | 1,350 | 1,446,914 | 10.452% |
| Espirito Santo - Africa Fund | 6,894 | 686,377 | 4.958% |
| RFGB 1 ⅝ 09/15/22 | 330 | 329,307 | 2.379% |
| GGB 2 02/24/31 | 715 | 298,494 | 2.156% |
| SEMPL Float 04/20/16 | 300 | 265,932 | 1.921% |
| GGB 2 02/24/27 | 550 | 254,058 | 1.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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