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  • Fund Type: Open-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Portugal

BPI Reforma Accoes PPR

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BPIRAPP:PL

6.92 EUR 0.000.05%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for BPI Reforma Accoes PPR (BPIRAPP)

Year To Date: +2.97% 3-Month: +3.13% 3-Year: +0.93% 52-Week Range: 6.45 - 6.93
1-Month: +2.93% 1-Year: +7.15% 5-Year: +1.03% Beta vs PSI20: 0.49

Mutual Fund Chart for BPIRAPP

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  • BPIRAPP:PL 6.92
  • 1M
  • 1Y
Interactive BPIRAPP Chart
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Fund Profile & Information for BPIRAPP

BPI Reforma Accoes PPR is an open-end Fund incorporated in Portugal.

Inception Date: 06-20-2005 Telephone: 351-21-311-1116
Managers: ANDREIA BRITO
Web Site: www.bancobpi.pt

Fundamentals for BPIRAPP

NAV (on 2013-05-17) 6.92
Assets (M) (on 2007-10-25) 33.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIRAPP

No dividends reported

Fees & Expenses for BPIRAPP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.98
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIRAPP

Filing Date: 02/28/2013
Name Position Value % of Total
First State Global Umbrella PL 158,195 3,482,242 3.544%
DBR 2 01/04/22 2,370 2,523,727 2.568%
ELECSA Float 08/10/14 2,500 2,354,715 2.396%
SPDR S&P 500 ETF Trust 20,059 2,315,135 2.356%
HMG Finance HMG Globetrotter 1 2,089,124 2.126%
DBR 4 07/04/16 1,438 1,659,503 1.689%
Aberdeen Global - Emerging Mar 24,617 1,372,361 1.397%
FRTR 3 10/25/15 1,183 1,276,878 1.299%
Muzinich Funds - Europeyield F 7,162 1,233,010 1.255%
BPI Global Investment Funds - 149,696 1,229,603 1.251%

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

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