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

BIC PPR/E - Plano Particular de Reforma e Educacao

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BICPPRE:PL

25.47 EUR 0.16 0.64%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BIC PPR/E - Plano Particular de Reforma e Educacao (BICPPRE)

Year To Date: +12.98% 3-Month: +9.35% 3-Year: +16.15% 52-Week Range: 22.30 - 25.64
1-Month: +7.73% 1-Year: +13.56% 5-Year: +11.27% Beta vs PSI20: 0.54

Mutual Fund Chart for BICPPRE

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  • BICPPRE:PL 25.47
  • 1M
  • 1Y
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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 Tel
Managers: DAVID DIAS
Web Site: www.esaf.pt

Fundamentals for BICPPRE

NAV (on 2015-03-03) 25.47
Assets (M) (on 2014-12-30) 13.25
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: 12/31/2014
Name Position Value % of Total
GGB 3 02/24/36 2,300 1,179,995 8.904%
BTPS 2.15 11/12/17 717 740,627 5.588%
EURO STOXX 50 Mar15 23 720,590 5.437%
GGB 3 02/24/35 1,285 670,437 5.059%
GGB 3 02/24/37 1,055 540,625 4.079%
GGB 3 02/24/39 990 500,882 3.779%
GGB 3 02/24/31 250 133,310 1.006%
GGB 3 02/24/32 250 130,460 0.984%
CTT-Correios de Portugal SA 12,610 101,094 0.763%
EDP Renovaveis SA 15,782 85,286 0.644%

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

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