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BPI Reforma Accoes PPR - Fundo de Investimento Aberto

BPIRAPP:PL
7.23
EUR
0.02
0.24%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
6.71 - 7.23
1 Yr Return
5.01%
YTD Return
1.31%
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Previous Close
7.21
52Wk Range
6.71 - 7.23
1 Yr Return
5.11%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/21/2017)
7.23151
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
5.79 k 5.49 m 5.20
966.19 k 4.64 m 4.40
4.34 k 4.11 m 3.90
28.64 k 3.59 m 3.40
3.78 k 3.59 m 3.40
154.22 k 3.48 m 3.30
3.27 k 3.27 m 3.10
2.74 k 2.74 m 2.60
15.61 k 2.74 m 2.60
1.27 k 2.74 m 2.60
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