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  • 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

12.13 EUR

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.27% 3-Month: +10.07% 3-Year: +4.89% 52-Week Range: 10.70 - 12.32
1-Month: +1.17% 1-Year: +6.31% 5-Year: +3.71% Beta vs LUXXX: 0.45

Mutual Fund Chart for BPEFLXD

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  • BPEFLXD:LX 12.13
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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 2015-03-27) 12.13
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

Filing Date: 06/30/2014
Name Position Value % of Total
EIB 4 ¼ 10/15/14 4,000 4,048,000 10.838%
iShares STOXX Europe 600 Food 70,000 3,724,000 9.970%
SWED 0 ⅝ 02/20/15 2,000 2,006,860 5.373%
iShares STOXX Europe 600 Oil & 50,630 1,914,067 5.125%
iShares STOXX Europe Mid 200 U 51,390 1,829,998 4.900%
iShares STOXX Europe 600 Retai 56,800 1,818,452 4.869%
Orion Oyj 17,740 483,060 1.293%
Fortum OYJ 23,700 465,468 1.246%
RWE AG 14,460 457,919 1.226%
E.ON SE 29,990 454,319 1.216%

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

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