• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPI Vida PPR/E

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BPIVPPR:PL

7.73 EUR 0.01 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BPI Vida PPR/E (BPIVPPR)

Year To Date: +3.74% 3-Month: +0.93% 3-Year: +4.92% 52-Week Range: 7.32 - 7.74
1-Month: +0.26% 1-Year: +5.58% 5-Year: +2.11% Beta vs PSI20: 0.37

Mutual Fund Chart for BPIVPPR

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  • BPIVPPR:PL 7.73
  • 1M
  • 1Y
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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 2014-08-28) 7.73
Assets (M) (on 2014-08-28) 3.94
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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