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BPI Reforma Investimento PPR/E

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BPIRINV:PL
14.90
EUR
0.02
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
14.55 - 15.48
1 Yr Return
0.33%
YTD Return
0.26%
Previous Close
14.89
52Wk Range
14.55 - 15.48
1 Yr Return
0.33%
YTD Return
0.26%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/26/2015)
14.90256
Total Assets (m EUR) (on 08/26/2015)
435.331
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 21.06 k 21.06 m 4.90
SPGB 3 ¾ 10/31/15 19.77 k 19.77 m 4.60
DBR 1 ½ 05/15/24 15.90 k 15.90 m 3.70
CUSIP:PP9GB4QJ 12.89 k 12.89 m 3.00
BTPS 3 ¾ 08/01/15 12.03 k 12.03 m 2.80
iShares Euro Corporate Bond La 87.34 k 11.61 m 2.70
SPGB 4.1 07/30/18 10.32 k 10.32 m 2.40
BTPS 4 02/01/17 9.89 k 9.89 m 2.30
FRTR 4 ¼ 10/25/18 9.46 k 9.46 m 2.20
Pictet - Japan Index 68.24 k 8.60 m 2.00
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