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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

14.08 EUR 0.000.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BPI Reforma Segura PPR/E (BPIRSEG)

Year To Date: +0.93% 3-Month: +0.65% 3-Year: +3.21% 52-Week Range: 13.67 - 14.10
1-Month: +0.18% 1-Year: +3.04% 5-Year: +2.10% Beta vs PSI20: 0.34

Mutual Fund Chart for BPIRSEG

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  • BPIRSEG:PL 14.08
  • 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 2015-04-23) 14.08
Assets (M) (on 2015-04-23) 256.73
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: 12/31/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 16,567 17,104,567 8.293%
EIB 2 ¼ 10/14/22 10,000 11,370,566 5.513%
DBR 1 ½ 09/04/22 6,000 6,585,896 3.193%
BTPS 1.65 04/23/20 6,025 6,189,415 3.001%
BPI Global Investment Funds - 672,504 5,901,895 2.861%
C 4 ⅜ 11/02/18 4,500 5,173,659 2.508%
VW 2 03/26/21 4,200 4,601,320 2.231%
GLENLN 4 ⅝ 04/03/18 4,000 4,584,943 2.223%
LINGR 2 04/18/23 4,000 4,439,489 2.152%
TSCOLN 5 ⅞ 09/12/16 4,000 4,358,222 2.113%

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

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