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BPI Reforma Segura PPR/E

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BPIRSEG:PL
13.95
EUR
0.00
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
13.94 - 14.10
1 Yr Return
-0.27%
YTD Return
-0.01%
Previous Close
13.95
52Wk Range
13.94 - 14.10
1 Yr Return
-0.27%
YTD Return
-0.01%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Portugal
NAV (on 08/31/2015)
13.95051
Total Assets (m EUR) (on 08/31/2015)
312.498
Inception Date
11/28/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLA FONSECA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 17.10 k 17.10 m 5.90
SPGB 3 ¾ 10/31/15 15.65 k 15.65 m 5.40
EIB 2 ¼ 10/14/22 11.59 k 11.59 m 4.00
SEMPL Float 04/20/16 7.25 k 7.25 m 2.50
DBR 1 ½ 09/04/22 6.67 k 6.67 m 2.30
BTPS 1.65 04/23/20 6.38 k 6.38 m 2.20
BPI Global Investment Funds - 659.49 k 6.09 m 2.10
C 4 ⅜ 11/02/18 5.22 k 5.22 m 1.80
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116