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BPI Reforma Accoes PPR - Fundo de Investimento Aberto

BPIRAPP:PL
6.98
EUR
0.00
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.74
1 Yr Return
-8.69%
YTD Return
-4.33%
Previous Close
6.98
52Wk Range
6.68 - 7.74
1 Yr Return
-9.36%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 07/26/2016)
6.98125
Total Assets (m EUR) (on 07/26/2016)
104.024
Inception Date
06/22/2005
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
6.66 k 5.98 m 5.60
5.44 k 5.44 m 5.10
6.06 k 5.44 m 5.10
975.11 k 4.59 m 4.30
4.76 k 4.27 m 4.00
4.64 k 4.16 m 3.90
3.42 k 3.42 m 3.20
28.50 k 3.31 m 3.10
2.99 k 2.99 m 2.80
68.32 k 2.78 m 2.60
Profile
BPI Reforma Accoes PPR is an open-end Fund incorporated in Portugal.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207