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BPI Reforma Investimento PPR/E

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BPIRINV:PL
14.64
EUR
0.04
0.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
14.58 - 15.48
1 Yr Return
-3.15%
YTD Return
-1.83%
Previous Close
14.68
52Wk Range
14.58 - 15.48
1 Yr Return
-3.13%
YTD Return
-1.83%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/04/2016)
14.64304
Total Assets (m EUR) (on 02/02/2016)
488.452
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
DBRI 0.1 04/15/23 20.68 k 20.68 m 4.20
TII 0 ⅛ 04/15/20 18.72 k 17.23 m 3.50
DBR 1 ½ 05/15/24 15.75 k 15.75 m 3.20
CUSIP:PP7R8DM0 12.80 k 12.80 m 2.60
iShares Euro Corporate Bond La 89.84 k 11.82 m 2.40
SPGB 4.1 07/30/18 10.34 k 10.34 m 2.10
BTPS 4 02/01/17 9.85 k 9.85 m 2.00
FRTR 4 ¼ 10/25/18 9.35 k 9.35 m 1.90
SPGB 0 ½ 10/31/17 9.35 k 9.35 m 1.90
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