• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPI Reforma Accoes PPR

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BPIRAPP:PL

7.22 EUR 0.02 0.25%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BPI Reforma Accoes PPR (BPIRAPP)

Year To Date: +3.75% 3-Month: +1.71% 3-Year: +1.32% 52-Week Range: 6.73 - 7.27
1-Month: +0.20% 1-Year: +6.37% 5-Year: +1.84% Beta vs PSI20: 0.45

Mutual Fund Chart for BPIRAPP

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  • BPIRAPP:PL 7.22
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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 2014-07-30) 7.22
Assets (M) (on 2014-07-30) 102.08
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: 08/31/2013
Name Position Value % of Total
First State Global Umbrella PL 150,467 3,101,428 3.201%
DBR 2 01/04/22 2,310 2,417,175 2.495%
ELECSA Float 08/11/14 2,500 2,404,870 2.482%
SPDR S&P 500 ETF Trust 17,197 2,126,399 2.195%
HMG Finance HMG Globetrotter 1 1,872,668 1.933%
DBR 4 07/04/16 1,394 1,545,273 1.595%
BTPS 4 ¼ 02/01/19 1,336 1,393,639 1.439%
FRTR 4 ¼ 10/25/18 1,096 1,295,848 1.338%
Muzinich Funds - Europeyield F 7,162 1,264,093 1.305%
BPI Global Investment Funds - 149,696 1,255,500 1.296%

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

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