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BPI Reforma Accoes PPR

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BPIRAPP:PL
7.68
EUR
0.01
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.92 - 7.91
1 Yr Return
7.11%
YTD Return
6.19%
Previous Close
7.67
52Wk Range
6.92 - 7.91
1 Yr Return
7.11%
YTD Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.67687
Total Assets (m EUR) (on 07/30/2015)
111.935
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 52.06 k 6.50 m 5.90
BPI Global Investment Funds - 971.82 k 4.74 m 4.30
CCTS Float 11/01/18 4.52 k 4.52 m 4.10
SPGB 4.1 07/30/18 4.19 k 4.19 m 3.80
DBRI 0.1 04/15/23 4.19 k 4.19 m 3.80
T 2 ¼ 11/15/24 4.18 k 3.75 m 3.40
Franklin Templeton Investment 84.99 k 3.20 m 2.90
BTPS 4 02/01/17 3.09 k 3.09 m 2.80
IRISH 4 ½ 04/18/20 2.31 k 2.31 m 2.10
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