• Fund Type: Open-End Pension
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Portugal

BPI Reforma Segura PPR/E

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BPIRSEG:PL

13.96 EUR 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BPI Reforma Segura PPR/E (BPIRSEG)

Year To Date: +5.22% 3-Month: +0.70% 3-Year: +3.29% 52-Week Range: 13.26 - 14.01
1-Month: -0.15% 1-Year: +5.53% 5-Year: +1.98% Beta vs PSI20: 0.34

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  • BPIRSEG:PL 13.96
  • 1M
  • 1Y
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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 2014-10-20) 13.96
Assets (M) (on 2014-10-20) 207.10
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: 08/31/2013
Name Position Value % of Total
EU 3 ½ 06/04/21 10,000 11,244,384 5.508%
EIB 2 ¼ 10/14/22 10,000 10,233,289 5.013%
VOD 6 ¼ 01/15/16 5,436 6,328,923 3.100%
DBR 1 ½ 09/04/22 6,000 5,981,630 2.930%
DAIGR 4 ⅛ 01/19/17 5,000 5,620,875 2.753%
MDLZ 6 ¼ 03/20/15 5,000 5,549,561 2.718%
C 4 ⅜ 11/02/18 4,500 5,191,194 2.543%
BAC 4 ⅝ 08/07/17 4,500 4,992,170 2.445%
TSCOLN 5 ⅞ 09/12/16 4,000 4,787,474 2.345%
RENAUL 5 ⅝ 03/22/17 4,000 4,455,103 2.182%

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

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