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

BIC PPR/E - Plano Particular de Reforma e Educacao

+ Add to Watchlist

BICPPRE:PL

23.30 EUR 0.09 0.37%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +11.36% 3-Month: +6.87% 3-Year: +15.02% 52-Week Range: 19.32 - 23.50
1-Month: +3.22% 1-Year: +14.64% 5-Year: +9.89% Beta vs PSI20: 0.50

Mutual Fund Chart for BICPPRE

No chart data available.
  • BICPPRE:PL 23.30
  • 1M
  • 1Y
Interactive BICPPRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 23.30
Assets (M) (on 2013-12-31) 14.07
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: 08/31/2013
Name Position Value % of Total
EURO-BOBL FUTURE Sep13 22 2,751,100 20.807%
EURO-BUND FUTURE Sep13 18 2,530,800 19.141%
OBL 0 ¼ 04/13/18 #166 2,065 2,014,543 15.237%
BTPS 2.55 09/15/41 1,285 1,173,705 8.877%
GGB 2 02/24/25 2,155 1,101,973 8.335%
PGB 6.4 02/15/16 1,000 1,042,168 7.882%
EURO BUXL 30Y BND Sep13 7 876,680 6.631%
PGB 4.35 10/16/17 770 746,197 5.644%
RFGB 1 ⅞ 04/15/17 635 664,553 5.026%
Espirito Santo - Africa Fund 6,894 653,078 4.939%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil