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BPI Reforma Investimento PPR - Fundo de Investimento Aberto

BPIRINV:PL
14.75
EUR
0.04
0.24%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
14.43 - 15.26
1 Yr Return
-3.17%
YTD Return
-1.10%
Previous Close
14.72
52Wk Range
14.43 - 15.26
1 Yr Return
-3.05%
YTD Return
-1.10%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 06/23/2016)
14.7521
Total Assets (m EUR) (on 06/23/2016)
481.111
Inception Date
12/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUNO MARQUES ANTUNES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
20.81 k 20.81 m 4.30
19.37 k 16.93 m 3.50
16.45 k 16.45 m 3.40
13.55 k 13.55 m 2.80
226.12 k 13.55 m 2.80
10.16 k 10.16 m 2.10
9.68 k 9.68 m 2.00
9.68 k 9.68 m 2.00
9.19 k 9.19 m 1.90
8.23 k 8.23 m 1.70
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
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207