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BPI Reforma Accoes PPR

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BPIRAPP:PL
7.32
EUR
0.05
0.73%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.92 - 7.91
1 Yr Return
-0.07%
YTD Return
1.28%
Previous Close
7.27
52Wk Range
6.92 - 7.91
1 Yr Return
-0.07%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 09/03/2015)
7.32227
Total Assets (m EUR) (on 08/31/2015)
108.539
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
Pictet - Japan Index 52.32 k 6.63 m 5.90
CCTS Float 11/01/18 5.06 k 5.06 m 4.50
BPI Global Investment Funds - 963.50 k 5.06 m 4.50
DBRI 0.1 04/15/23 4.16 k 4.16 m 3.70
SPGB 4.1 07/30/18 4.05 k 4.05 m 3.60
T 2 ¼ 11/15/24 4.33 k 3.94 m 3.50
BTPS 4 02/01/17 3.15 k 3.15 m 2.80
CUSIP:PP3712D7 2.81 k 2.81 m 2.50
Franklin Templeton Investment 61.68 k 2.36 m 2.10
IRISH 4 ½ 04/18/20 2.25 k 2.25 m 2.00
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