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NB PPR - Fundo de Investimento Aberto Plano Particular de Reforma

BICPPRE:PL
24.86
EUR
0.00
0.00%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Pension
52Wk Range
23.59 - 25.07
1 Yr Return
3.88%
YTD Return
0.08%
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Previous Close
24.86
52Wk Range
23.59 - 25.07
1 Yr Return
3.78%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 03/22/2017)
24.8565
Total Assets (m EUR) (on 03/31/2015)
14.956
Inception Date
11/22/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DIAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 2.25 m 16.39
46.00 1.51 m 10.98
1.25 k 1.43 m 10.39
1.10 k 1.26 m 9.18
1.25 k 1.19 m 8.65
170.59 k 930.28 k 6.78
900.00 900.18 k 6.56
750.00 789.81 k 5.76
700.00 700.25 k 5.10
400.00 553.35 k 4.03
Profile
NB PPR - Fundo de Investimento Aberto Plano Particular de Reforma is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 40% and a maximum of 75% of its assets in public debt securities with a maturity band greater than 1 year.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800