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BPI Reforma Accoes PPR - Fundo de Investimento Aberto

BPIRAPP:PL
7.55
EUR
0.00
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.71 - 7.58
1 Yr Return
5.73%
YTD Return
5.80%
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Previous Close
7.55
52Wk Range
6.71 - 7.58
1 Yr Return
5.91%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 05/25/2017)
7.55172
Total Assets (m EUR) (on 11/17/2016)
102.266
Inception Date
06/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ALVARENGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
5.86 k 5.51 m 5.03
961.84 k 5.20 m 4.74
4.98 k 5.08 m 4.64
4.18 k 4.12 m 3.76
162.46 k 3.89 m 3.55
28.85 k 3.82 m 3.48
3.60 k 3.68 m 3.36
15.70 k 2.96 m 2.70
1.25 k 2.95 m 2.70
2.00 k 2.26 m 2.07
Profile
BPI Reforma Accoes PPR is an open-end fund incorporated in Portugal. The Fund will seek to maximize capital growth by allocating the Fund's assets in a select portfolio comprised of global equity securities. The Fund will seek a min ority position in national and international private and public fixed-income and debt securities, interest & currency rates and the equity index market.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207