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BPI Reforma Accoes PPR - Fundo de Investimento Aberto

BPIRAPP:PL
7.00
EUR
0.01
0.20%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.55
1 Yr Return
-4.93%
YTD Return
-4.09%
Previous Close
7.01
52Wk Range
6.68 - 7.55
1 Yr Return
-3.58%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/25/2016)
6.99849
Total Assets (m EUR) (on 08/25/2016)
104.147
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
7.34 k 6.58 m 6.30
6.87 k 6.16 m 5.90
6.29 k 5.64 m 5.40
5.32 k 5.32 m 5.10
4.78 k 4.28 m 4.10
953.08 k 4.18 m 4.00
3.55 k 3.55 m 3.40
29.12 k 3.34 m 3.20
3.13 k 3.13 m 3.00
1.27 k 2.71 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