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BPI Reforma Accoes PPR

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BPIRAPP:PL
6.94
EUR
0.04
0.60%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
6.86 - 7.91
1 Yr Return
-7.34%
YTD Return
-4.90%
Previous Close
6.98
52Wk Range
6.86 - 7.91
1 Yr Return
-7.30%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/04/2016)
6.93973
Total Assets (m EUR) (on 02/02/2016)
106.560
Inception Date
06/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ALVARENGA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 5.91 k 5.44 m 4.90
BPI Global Investment Funds - 971.53 k 4.77 m 4.30
TII 0 ⅛ 04/15/20 4.94 k 4.55 m 4.10
Pictet - Japan Index 35.17 k 4.44 m 4.00
T 0 ⅝ 08/31/17 4.58 k 4.22 m 3.80
DBRI 0.1 04/15/23 4.11 k 4.11 m 3.70
Source EURO STOXX 50 UCITS ETF 63.09 k 4.00 m 3.60
JPMorgan Funds - Euroland Dyna 28.52 k 3.55 m 3.20
DBR 1 ½ 05/15/24 3.22 k 3.22 m 2.90
CCTS Float 11/01/18 2.89 k 2.89 m 2.60
Profile
BPI Reforma Accoes PPR is an open-end Fund incorporated in Portugal.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116