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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPI Reforma Investimento PPR/E

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BPIRINV:PL

15.29 EUR 0.01 0.06%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BPI Reforma Investimento PPR/E (BPIRINV)

Year To Date: +2.91% 3-Month: +2.68% 3-Year: +3.75% 52-Week Range: 14.43 - 15.30
1-Month: +1.39% 1-Year: +5.56% 5-Year: +3.02% Beta vs PSI20: 0.39

Mutual Fund Chart for BPIRINV

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  • BPIRINV:PL 15.29
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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 2015-03-03) 15.29
Assets (M) (on 2015-03-03) 388.85
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: 12/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 18,900 19,538,199 5.306%
FRTR 4 ¼ 10/25/18 10,768 12,517,053 3.399%
BTPS 3 ¾ 08/01/15 12,000 12,416,597 3.372%
BNP Float 04/03/15 10,950 10,962,163 2.977%
SPGB 4.1 07/30/18 9,246 10,480,328 2.846%
BTPS 4 02/01/17 9,103 9,875,913 2.682%
BGB 4 03/28/22 6,278 8,015,642 2.177%
BTPS 2.35 09/15/24 6,976 7,872,835 2.138%
BPI Global Investments Fund - 1,016,000 7,731,760 2.100%
DBR 1 ¾ 07/04/22 6,837 7,664,231 2.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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