• 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

7.17 EUR 0.08 1.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BPI Reforma Accoes PPR (BPIRAPP)

Year To Date: +3.06% 3-Month: -1.40% 3-Year: +4.56% 52-Week Range: 6.86 - 7.33
1-Month: +0.07% 1-Year: +4.51% 5-Year: +1.36% Beta vs PSI20: 0.46

Mutual Fund Chart for BPIRAPP

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  • BPIRAPP:PL 7.17
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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 2014-12-18) 7.17
Assets (M) (on 2014-12-18) 100.88
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: 09/30/2014
Name Position Value % of Total
iShares MSCI All Country Asia 135,367 6,596,761 6.455%
BPI Global Investment Funds - 1,225,106 5,794,751 5.670%
First State Investments ICVC - 2,215,151 3,724,555 3.644%
BTPS 4 02/01/17 1,972 2,144,600 2.098%
SPGB 4 04/30/20 1,800 2,115,661 2.070%
SPGB 4.1 07/30/18 1,747 1,984,967 1.942%
FRTR 4 ¼ 10/25/18 1,635 1,971,783 1.929%
PGB 4 ¾ 06/14/19 1,645 1,889,802 1.849%
BGB 4 03/28/22 1,328 1,666,465 1.631%
FRTR 3 ¾ 04/25/21 1,302 1,587,949 1.554%

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

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