- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Portugal
Snapshot for BPI Vida PPR/E (BPIVPPR)
| Year To Date: | +2.81% | 3-Month: | +2.18% | 3-Year: | +1.89% | 52-Week Range: | 6.87 - 7.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +7.27% | 5-Year: | +2.41% | Beta vs PSI20: | 0.38 |
Fund Profile & Information for BPIVPPR
BPI Vida PPR/E is an open-end Pension fund incorporated in Portugal. The Fund will seek long-term capital appreciation while protecting principal. The Fund will always have at least 50% of its assets allocated in public debt securities (over 1 yr maturity band) which may potentially offer medium to long-term growth.
| Inception Date: | 10-31-1996 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | SERGIO CANDEIAS | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIVPPR
| NAV | (on 2013-05-21) 7.41 |
|---|---|
| Assets (M) | (on 2005-09-30) 14.10 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BPIVPPR
No dividends reported
Fees & Expenses for BPIVPPR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIVPPR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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