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BPI Reforma Investimento PPR/E

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BPIRINV:PL
15.18
EUR
0.01
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.18
52Wk Range
14.55 - 15.48
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.17637
Total Assets (m EUR) (on 06/30/2015)
417.589
Inception Date
12/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUNO MARQUES ANTUNES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 18.90 k 19.60 m 4.87
PGB 2 ⅞ 10/15/25 15.07 k 16.87 m 4.19
BTPS 3 ¾ 08/01/15 12.00 k 12.22 m 3.04
iShares Euro Corporate Bond La 88.00 k 11.94 m 2.97
BNP Float 04/03/15 10.95 k 10.96 m 2.72
SPGB 4.1 07/30/18 9.25 k 10.66 m 2.65
BTPS 4 02/01/17 9.10 k 9.80 m 2.44
FRTR 4 ¼ 10/25/18 8.07 k 9.47 m 2.35
Pictet - Japan Index 67.20 k 8.62 m 2.14
DBRI 0.1 04/15/23 7.37 k 8.51 m 2.11
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116