- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
BPI Reforma Investimento PPR/E
+ Add to WatchlistBPIRINV:PL
14.41 EUR 0.01 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for BPI Reforma Investimento PPR/E (BPIRINV)
| Year To Date: | +2.42% | 3-Month: | +2.31% | 3-Year: | +2.65% | 52-Week Range: | 13.40 - 14.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +6.79% | 5-Year: | +0.49% | Beta vs PSI20: | 0.42 |
Fund Profile & Information for BPIRINV
BPI Reforma Investimento PPR is an open-end Pension fund incorporated in Portugal. The Fund will seek long-term capital appreciation. The Fund will allocate its assets in fixed-income, debt and equity securities. The Fund will allocate at least 50% of its assets in low credit risk debt securities and invest up to 25% in global equity and equity convertible securities.
| Inception Date: | 12-02-1991 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | ANDREIA BRITO | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIRINV
| NAV | (on 2013-05-17) 14.41 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BPIRINV
No dividends reported
Fees & Expenses for BPIRINV
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIRINV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 ½ 01/04/21 | 16,962 | 18,880,006 | 5.058% |
| iShares Markit iBoxx Euro Corp | 145,025 | 18,484,161 | 4.952% |
| DBR 4 07/04/16 | 13,261 | 15,300,899 | 4.099% |
| SPDR S&P 500 ETF Trust | 116,285 | 13,421,179 | 3.595% |
| SPGB 3.4 04/30/14 | 11,000 | 11,521,596 | 3.086% |
| FRTR 3 10/25/15 | 10,120 | 10,926,203 | 2.927% |
| SPGB 4.1 07/30/18 | 9,332 | 9,676,127 | 2.592% |
| BTPS 4 ¼ 02/01/19 | 9,427 | 9,668,744 | 2.590% |
| FRTR 4 ¼ 10/25/18 | 7,289 | 8,655,461 | 2.319% |
| BGB 4 03/28/22 | 6,789 | 8,117,382 | 2.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page