• 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

15.13 EUR 0.09 0.57%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BPI Reforma Investimento PPR/E (BPIRINV)

Year To Date: +1.78% 3-Month: +2.99% 3-Year: +4.36% 52-Week Range: 14.31 - 15.13
1-Month: +1.69% 1-Year: +5.14% 5-Year: +2.85% Beta vs PSI20: 0.39

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  • BPIRINV:PL 15.13
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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 2015-01-23) 15.13
Assets (M) (on 2015-01-23) 375.22
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: 09/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 18,900 20,259,195 5.475%
FRTR 4 ¼ 10/25/18 11,624 14,021,523 3.789%
BTPS 3 ¾ 08/01/15 12,000 12,418,973 3.356%
BNP Float 04/03/15 10,950 10,971,433 2.965%
SPGB 4.1 07/30/18 9,246 10,505,438 2.839%
BTPS 4 02/01/17 9,103 9,899,743 2.675%
iShares MSCI All Country Asia 179,054 8,725,734 2.358%
BGB 4 03/28/22 6,546 8,217,492 2.221%
BTPS 4 ¼ 02/01/19 7,132 8,199,919 2.216%
DBR 4 ¼ 07/04/18 6,982 8,173,271 2.209%

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

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