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BPI Reforma Investimento PPR - Fundo de Investimento Aberto

BPIRINV:PL
15.10
EUR
0.00
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
14.46 - 15.11
1 Yr Return
1.91%
YTD Return
1.55%
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Previous Close
15.09
52Wk Range
14.46 - 15.11
1 Yr Return
2.02%
YTD Return
1.55%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 05/26/2017)
15.09574
Total Assets (m EUR) (on 11/17/2016)
466.179
Inception Date
12/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUNO MARQUES ANTUNES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
18.41 k 18.41 m 3.70
19.53 k 17.92 m 3.60
15.43 k 15.43 m 3.10
11.94 k 11.94 m 2.40
10.95 k 10.95 m 2.20
10.45 k 10.45 m 2.10
9.95 k 9.95 m 2.00
9.46 k 9.46 m 1.90
8.96 k 8.96 m 1.80
371.79 k 8.96 m 1.80
Profile
BPI Reforma Investimento PPR is an open-end Pension fund incorporated in Portugal. The Fund will seek long-term capital appreciation. The Fund will allocate its assets in fixed-income, debt and equity securities. The Fund will allocate at least 50% of its assets in low credit risk debt securities and invest up to 25% in global equity and equity convertible securities.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207