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BPI Reforma Investimento PPR - Fundo de Investimento Aberto

BPIRINV:PL
14.88
EUR
0.01
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
14.46 - 14.90
1 Yr Return
2.04%
YTD Return
0.10%
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Previous Close
14.89
52Wk Range
14.46 - 14.90
1 Yr Return
2.11%
YTD Return
0.10%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/23/2017)
14.881
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
18.43 k 18.43 m 3.90
19.43 k 18.43 m 3.90
15.59 k 15.59 m 3.30
11.81 k 11.81 m 2.50
11.34 k 11.34 m 2.40
10.87 k 10.87 m 2.30
9.92 k 9.92 m 2.10
9.45 k 9.45 m 2.00
9.45 k 9.45 m 2.00
8.98 k 8.98 m 1.90
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