• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BPVN Strategic Investment Fund- European Flexible Dynamic

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BPEFLXD:LX

11.21 EUR 0.08 0.71%

As of 01:59:30 ET on 07/09/2014.

Snapshot for BPVN Strategic Investment Fund- European Flexible Dynamic (BPEFLXD)

Year To Date: -3.45% 3-Month: -1.58% 3-Year: +2.55% 52-Week Range: 10.70 - 11.80
1-Month: -0.80% 1-Year: +3.99% 5-Year: - Beta vs LUXXX: 0.37

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  • BPEFLXD:LX 11.21
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Fund Profile & Information for BPEFLXD

BPVN Strategic Investment Fund- European Flexible Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer its shareholders an absolute return as high and as stable as possible, while using as a benchmark the Euribor 3 months + 100 bps. The Fund will invest in companies domiciled in Europe (excluding Russia and Turkey).

Inception Date: 01-19-2010 Telephone: Not Disclosed
Managers: -
Web Site: www.bpvn.lu

Fundamentals for BPEFLXD

NAV (on 2014-07-09) 11.21
Assets (M) (on 2014-02-28) 39.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPEFLXD

No dividends reported

Fees & Expenses for BPEFLXD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPEFLXD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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