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BPI Reforma Accoes PPR - Fundo de Investimento Aberto

BPIRAPP:PL
7.01
EUR
0.02
0.28%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.55
1 Yr Return
-2.58%
YTD Return
-3.87%
Previous Close
7.00
52Wk Range
6.68 - 7.55
1 Yr Return
-1.40%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 09/29/2016)
7.01497
Total Assets (m EUR) (on 09/29/2016)
104.094
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
7.23 k 6.48 m 6.20
6.88 k 6.17 m 5.90
6.30 k 5.65 m 5.40
5.33 k 5.33 m 5.10
4.78 k 4.29 m 4.10
951.93 k 4.18 m 4.00
3.56 k 3.56 m 3.40
28.51 k 3.35 m 3.20
3.14 k 3.14 m 3.00
1.25 k 2.72 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