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BPI Reforma Investimento PPR - Fundo de Investimento Aberto

BPIRINV:PL
15.15
EUR
0.02
0.10%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
14.63 - 15.16
1 Yr Return
2.64%
YTD Return
1.91%
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Previous Close
15.16
52Wk Range
14.63 - 15.16
1 Yr Return
2.73%
YTD Return
1.91%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 10/19/2017)
15.14888
Total Assets (m EUR) (on 10/19/2017)
557.698
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%
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