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BPI Vida PPR/E

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BPIVPPR:PL
7.77
EUR
0.01
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
7.60 - 8.09
1 Yr Return
0.57%
YTD Return
-0.07%
Previous Close
7.76
52Wk Range
7.60 - 8.09
1 Yr Return
0.57%
YTD Return
-0.07%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/27/2015)
7.76892
Total Assets (m EUR) (on 08/27/2015)
3.195
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
-
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