• 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

14.80 EUR 0.06 0.38%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BPI Reforma Investimento PPR/E (BPIRINV)

Year To Date: +3.42% 3-Month: -0.40% 3-Year: +4.66% 52-Week Range: 14.28 - 14.94
1-Month: +0.07% 1-Year: +3.89% 5-Year: +2.46% Beta vs PSI20: 0.39

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  • BPIRINV:PL 14.80
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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 2014-12-18) 14.80
Assets (M) (on 2014-12-18) 366.59
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: 07/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 16,900 18,097,330 4.897%
BTPS 4 02/01/17 10,351 11,410,694 3.087%
SPGB 4.1 07/30/18 9,955 11,203,480 3.031%
BNP Float 04/03/15 10,950 10,961,111 2.966%
FRTR 4 ¼ 10/25/18 8,815 10,560,212 2.857%
BTPS 3 ¾ 08/01/15 10,000 10,518,432 2.846%
DBR 4 07/04/16 9,238 9,967,239 2.697%
iShares MSCI All Country Asia 184,311 8,884,234 2.404%
BGB 4 03/28/22 6,789 8,358,844 2.262%
BPI Global Investment Funds - 1,662,844 8,099,713 2.192%

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

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