- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Portugal
BPI Reforma Segura PPR/E
+ Add to WatchlistBPIRSEG:PL
13.38 EUR 0.02 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for BPI Reforma Segura PPR/E (BPIRSEG)
| Year To Date: | +2.17% | 3-Month: | +2.08% | 3-Year: | +2.24% | 52-Week Range: | 12.78 - 13.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +4.65% | 5-Year: | +0.42% | Beta vs PSI20: | 0.33 |
Fund Profile & Information for BPIRSEG
BPI Reforma Segura PPR is an open-end Pension fund incorporated in Portugal. The Fund will seek long-term capital appreciation. The Fund will allocate at least 50% of its assets in investment grade fixed-income and low credit risk debt securities. The Fund cannot invest in futures or options (on equities) or converts or anything related to equities.
| Inception Date: | 11-28-1991 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | CARLA FONSECA | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIRSEG
| NAV | (on 2013-05-23) 13.38 |
|---|---|
| Assets (M) | (on 2007-10-25) 597.35 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BPIRSEG
No dividends reported
Fees & Expenses for BPIRSEG
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIRSEG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EU 3 ½ 06/04/21 | 10,000 | 11,713,445 | 5.527% |
| EIB 2 ¼ 10/14/22 | 10,000 | 10,389,364 | 4.903% |
| VOD 6 ¼ 01/15/16 | 5,436 | 6,297,683 | 2.972% |
| DBR 1 ½ 09/04/22 | 6,000 | 6,106,184 | 2.881% |
| MDLZ 6 ¼ 03/20/15 | 5,000 | 5,822,477 | 2.748% |
| DAIGR 4 ⅛ 01/19/17 | 5,000 | 5,577,803 | 2.632% |
| C 4 ⅜ 11/02/18 | 4,500 | 5,199,497 | 2.454% |
| BAC 4 ⅝ 08/07/17 | 4,500 | 5,180,607 | 2.445% |
| TSCOLN 5 ⅞ 09/12/16 | 4,000 | 4,767,808 | 2.250% |
| LLOYDS 6 ⅜ 06/17/16 | 3,750 | 4,546,434 | 2.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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