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  • 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

14.06 EUR -0.00-0.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BPI Reforma Segura PPR/E (BPIRSEG)

Year To Date: +0.81% 3-Month: -0.03% 3-Year: +3.16% 52-Week Range: 13.76 - 14.10
1-Month: -0.12% 1-Year: +2.20% 5-Year: +2.36% Beta vs PSI20: 0.34

Mutual Fund Chart for BPIRSEG

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  • BPIRSEG:PL 14.06
  • 1M
  • 1Y
Interactive BPIRSEG Chart

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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 2015-05-27) 14.06
Assets (M) (on 2015-05-27) 270.64
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: 03/31/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 16,479 17,192,633 6.892%
SPGB 3 ¾ 10/31/15 15,000 15,558,955 6.237%
EIB 2 ¼ 10/14/22 10,000 11,737,345 4.705%
SEMPL Float 04/20/16 7,150 7,159,967 2.870%
DBR 1 ½ 09/04/22 6,000 6,712,788 2.691%
BTPS 1.65 04/23/20 5,993 6,361,582 2.550%
BPI Global Investment Funds - 672,504 6,159,464 2.469%
C 4 ⅜ 11/02/18 4,500 5,195,068 2.082%
BPI Obrigacoes Mundiais 724,716 5,127,196 2.055%
GLENLN 4 ⅝ 04/03/18 4,000 4,623,519 1.853%

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

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