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BPVN Strategic Investment Fund- European Flexible Dynamic

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BPEFLXD:LX
11.27
EUR
0.09
0.79%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
10.70 - 12.66
1 Yr Return
-0.79%
YTD Return
2.45%
Previous Close
11.36
52Wk Range
10.70 - 12.66
1 Yr Return
-0.79%
YTD Return
2.45%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
11.27
Total Assets (m EUR) (on 02/28/2014)
39.753
Inception Date
01/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 3 ½ 07/15/15 4.00 k 4.07 m 13.66
NETHER 0 ¾ 04/15/15 4.00 k 4.01 m 13.45
DBR 3 ¼ 07/04/15 2.00 k 2.03 m 6.82
iShares STOXX Europe 600 Telec 51.12 k 1.58 m 5.30
iShares STOXX Europe 600 Food 28.04 k 1.55 m 5.20
iShares STOXX Europe 600 Retai 41.20 k 1.28 m 4.28
iShares STOXX Europe 600 Const 37.50 k 1.26 m 4.22
Altice SA 5.42 k 348.78 k 1.17
iShares STOXX Europe 600 Trave 15.89 k 344.97 k 1.16
iShares STOXX Europe 600 Techn 11.26 k 341.63 k 1.15
Profile
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).
ADDRESS
BPVN Strategic Investment Fund
26, boulevard Royal
Luxembourg
Luxembourg
PHONE
Not Disclosed