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BPI Vida PPR/E

BPIVPPR:PL
7.69
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
7.56 - 7.93
1 Yr Return
-2.92%
YTD Return
-1.18%
Previous Close
7.69
52Wk Range
7.56 - 7.93
1 Yr Return
-2.62%
YTD Return
-1.18%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 07/27/2016)
7.69471
Total Assets (m EUR) (on 07/27/2016)
2.896
Inception Date
10/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO CANDEIAS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 335.85 k 13.26
1.85 k 245.92 k 9.71
180.00 207.32 k 8.19
150.00 150.68 k 5.95
142.00 132.83 k 5.24
124.00 127.07 k 5.02
102.00 114.36 k 4.52
113.00 113.03 k 4.46
106.00 107.52 k 4.25
72.42 93.42 k 3.69
Profile
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.
Address
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116