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BPI Reforma Investimento PPR/E

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BPIRINV:PL
15.22
EUR
0.01
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
14.55 - 15.48
1 Yr Return
2.71%
YTD Return
2.38%
Previous Close
15.23
52Wk Range
14.55 - 15.48
1 Yr Return
2.71%
YTD Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
15.21785
Total Assets (m EUR) (on 07/24/2015)
426.020
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 20.88 k 20.88 m 5.00
SPGB 3 ¾ 10/31/15 19.63 k 19.63 m 4.70
DBR 1 ½ 05/15/24 15.45 k 15.45 m 3.70
CUSIP:PP7R8DM0 12.53 k 12.53 m 3.00
BTPS 3 ¾ 08/01/15 12.11 k 12.11 m 2.90
iShares Euro Corporate Bond La 89.21 k 11.69 m 2.80
SPGB 4.1 07/30/18 10.44 k 10.44 m 2.50
BTPS 4 02/01/17 9.60 k 9.60 m 2.30
FRTR 4 ¼ 10/25/18 9.60 k 9.60 m 2.30
Pictet - Japan Index 66.46 k 8.35 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