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BPI Reforma Accoes PPR

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BPIRAPP:PL
7.64
EUR
0.04
0.50%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.60
52Wk Range
6.92 - 7.91
1 Yr Return
5.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.641
Total Assets (m EUR) (on 06/30/2015)
110.199
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
BPI Global Investment Funds - 1.23 m 5.49 m 5.39
DBRI 0.1 04/15/23 3.20 k 3.58 m 3.51
Pictet - Japan Index 28.70 k 2.97 m 2.92
Franklin Templeton Investment 82.42 k 2.77 m 2.72
FRTR 3 ¾ 04/25/21 2.14 k 2.64 m 2.59
BTPS 4 02/01/17 1.97 k 2.14 m 2.10
SPGB 4.1 07/30/18 1.75 k 1.98 m 1.94
iShares STOXX Europe 600 UCITS 55.04 k 1.88 m 1.85
BGB 4 03/28/22 1.33 k 1.70 m 1.66
BTPS 2.35 09/15/24 1.27 k 1.44 m 1.41
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