• 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

22.69 EUR 0.13 0.59%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.47% 3-Month: -6.96% 3-Year: +13.11% 52-Week Range: 20.87 - 24.72
1-Month: -0.51% 1-Year: +9.08% 5-Year: +8.07% Beta vs PSI20: 0.50

Mutual Fund Chart for BICPPRE

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  • BICPPRE:PL 22.69
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  • 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 2014-12-17) 22.69
Assets (M) (on 2014-09-30) 14.89
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: 07/31/2014
Name Position Value % of Total
FRTR 0.7 07/25/30 2,835 2,980,909 18.252%
BTPS 2.55 09/15/41 2,190 2,496,451 15.286%
EURO-BOBL FUTURE Sep14 18 2,311,380 14.153%
OBLI 0 ¾ 04/15/18 1,660 1,847,555 11.313%
GGB 4 ¾ 04/17/19 1,770 1,833,445 11.226%
NETHER 0 ¾ 04/15/15 1,000 1,007,169 6.167%
EURO STOXX 50 Sep14 25 778,750 4.768%
Espirito Santo - Africa Fund 6,894 733,394 4.491%
GGB 2 02/24/36 1,065 710,683 4.352%
T 0 ¼ 09/15/14 900 673,489 4.124%

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

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