• 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

13.99 EUR 0.02 0.15%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BPI Reforma Segura PPR/E (BPIRSEG)

Year To Date: +0.13% 3-Month: -0.06% 3-Year: +3.26% 52-Week Range: 13.43 - 14.02
1-Month: +0.14% 1-Year: +4.10% 5-Year: +1.88% Beta vs PSI20: 0.34

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  • BPIRSEG:PL 13.99
  • 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 2015-01-23) 13.99
Assets (M) (on 2015-01-23) 209.18
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: 09/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 16,500 17,318,366 8.345%
EIB 2 ¼ 10/14/22 10,000 11,337,053 5.463%
DBR 1 ½ 09/04/22 6,000 6,417,411 3.092%
BTPS 1.65 04/23/20 6,000 6,232,997 3.003%
VOD 6 ¼ 01/15/16 5,436 6,084,722 2.932%
C 4 ⅜ 11/02/18 4,500 5,344,850 2.575%
GLENLN 4 ⅝ 04/03/18 4,000 4,572,633 2.203%
DNBNO 3 ⅞ 06/29/20 4,000 4,570,785 2.202%
VW 2 03/26/21 4,200 4,500,432 2.168%
TSCOLN 5 ⅞ 09/12/16 4,000 4,393,549 2.117%

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

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