• 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

14.81 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for BPI Reforma Investimento PPR/E (BPIRINV)

Year To Date: +3.48% 3-Month: +1.36% 3-Year: +3.26% 52-Week Range: 14.09 - 14.84
1-Month: -0.04% 1-Year: +4.45% 5-Year: +2.99% Beta vs PSI20: 0.38

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  • BPIRINV:PL 14.81
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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 2014-07-25) 14.81
Assets (M) (on 2014-07-25) 370.40
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: 08/31/2013
Name Position Value % of Total
iShares Euro Corporate Bond La 145,025 18,293,642 5.014%
DBR 2 ½ 01/04/21 16,662 18,259,543 5.004%
DBR 4 07/04/16 13,011 14,425,838 3.954%
SPDR S&P 500 ETF Trust 116,285 14,378,572 3.941%
BTPS 4 ¼ 02/01/19 12,632 13,176,984 3.611%
FRTR 4 ¼ 10/25/18 10,359 12,250,766 3.358%
SPGB 4.1 07/30/18 8,313 8,634,252 2.366%
SPGB 3.4 04/30/14 8,000 8,212,460 2.251%
BGB 4 03/28/22 6,789 7,704,713 2.112%
FRTR 3 ¾ 04/25/21 6,584 7,503,509 2.056%

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

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