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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

BICPPRE:PL

25.38 EUR 0.17 0.66%

As of 00:59:30 ET on 05/26/2015.

Snapshot for NB PPR (BICPPRE)

Year To Date: +12.60% 3-Month: +1.04% 3-Year: +15.14% 52-Week Range: 22.30 - 26.30
1-Month: +0.15% 1-Year: +8.87% 5-Year: +11.14% Beta vs PSI20: 0.55

Mutual Fund Chart for BICPPRE

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  • BICPPRE:PL 25.38
  • 1M
  • 1Y
Interactive BICPPRE Chart

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Fund Profile & Information for BICPPRE

NB PPR 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: DAVID DIAS
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for BICPPRE

NAV (on 2015-05-26) 25.38
Assets (M) (on 2015-03-31) 14.96
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 300.00

Dividends for BICPPRE

No dividends reported

Fees & Expenses for BICPPRE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.13
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICPPRE

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2.55 09/15/41 1,285 2,189,079 14.637%
BTPS 3.1 09/15/26 1,236 1,819,373 12.165%
SPGBEI 1 11/30/30 1,449 1,561,616 10.442%
PGB 5.65 02/15/24 1,020 1,374,058 9.188%
PGB 2 ⅞ 10/15/25 1,085 1,213,402 8.113%
SPGB 5.15 10/31/44 550 945,468 6.322%
T 0 ¼ 09/30/15 895 832,322 5.565%
BTPS 1.65 04/23/20 769 817,113 5.464%
PGB 3.85 04/15/21 520 622,972 4.165%
T 0 ¼ 05/31/15 400 372,194 2.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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