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BPI Reforma Segura PPR - Fundo de Investimento Aberto

BPIRSEG:PL
14.20
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
14.05 - 14.20
1 Yr Return
0.40%
YTD Return
0.73%
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Previous Close
14.20
52Wk Range
14.05 - 14.20
1 Yr Return
0.40%
YTD Return
0.73%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
14.20181
Total Assets (m EUR) (on 10/19/2017)
704.503
Inception Date
11/28/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPE BARRETO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.13 m 4.14
13.20 k 13.19 m 2.18
10.00 k 11.35 m 1.87
0.20 11.18 m 1.84
10.00 k 10.32 m 1.70
10.00 k 10.25 m 1.69
10.00 k 10.08 m 1.66
10.00 k 10.05 m 1.66
10.00 k 10.03 m 1.65
10.00 k 10.01 m 1.65
Profile
BPI Reforma Segura PPR is an open-end Pension fund incorporated in Portugal. The Fund will seek long-term capital appreciation. The Fund will allocate at least 50% of its assets in investment grade fixed-income and low credit risk debt securities. The Fund cannot invest in futures or options (on equities) or converts or anything related to equities.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207