Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BPI Reforma Accoes PPR

+ Add to Watchlist

BPIRAPP:PL

7.81 EUR 0.01 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BPI Reforma Accoes PPR (BPIRAPP)

Year To Date: +7.97% 3-Month: +2.80% 3-Year: +6.72% 52-Week Range: 6.92 - 7.91
1-Month: -0.46% 1-Year: +9.87% 5-Year: +3.37% Beta vs PSI20: 0.47

Mutual Fund Chart for BPIRAPP

No chart data available.
  • BPIRAPP:PL 7.81
  • 1M
  • 1Y
Interactive BPIRAPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 7.81
Assets (M) (on 2015-05-21) 112.67
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: 12/31/2014
Name Position Value % of Total
BPI Global Investment Funds - 1,225,106 5,488,474 5.387%
DBRI 0.1 04/15/23 3,202 3,580,580 3.515%
Pictet - Japan Index 28,700 2,971,779 2.917%
Franklin Templeton Investment 82,421 2,767,723 2.717%
FRTR 3 ¾ 04/25/21 2,142 2,642,564 2.594%
BTPS 4 02/01/17 1,972 2,139,438 2.100%
SPGB 4.1 07/30/18 1,747 1,980,222 1.944%
iShares STOXX Europe 600 UCITS 55,036 1,884,983 1.850%
BGB 4 03/28/22 1,328 1,695,117 1.664%
BTPS 2.35 09/15/24 1,273 1,437,149 1.411%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil