Error: Could not add to watchlist. X

BPI Global Investments Fund - BPI Universal

+ Watchlist
BPIGLIN:LX
7.47
EUR
0.06
0.85%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
7.35 - 8.38
1 Yr Return
-4.04%
YTD Return
-1.92%
Previous Close
7.40
52Wk Range
7.35 - 8.38
1 Yr Return
-4.04%
YTD Return
-1.92%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
7.467
Total Assets (m EUR) (on 09/03/2015)
31.681
Inception Date
01/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA CANELO / ANDREEA SURDU
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 19.11 k 2.69 m 8.54
Vanguard Investment Series PLC 16.60 k 2.63 m 8.32
Goldman Sachs Funds PLC - Euro 199.00 2.47 m 7.84
Pictet - USD Government Bonds 3.25 k 1.83 m 5.79
Parvest Bond Euro Government 8.80 k 1.76 m 5.56
BNP Paribas InstiCash USD 10.60 k 1.40 m 4.43
Schroder International Selecti 5.91 k 1.34 m 4.25
JPMorgan Funds - EU Government 72.81 k 1.10 m 3.49
Pictet - USA Index 6.62 k 1.03 m 3.25
Oddo Asset Management Oddo Ave 3.90 1.01 m 3.20
Profile
BPI Universal I is an open-end Fund of Funds incorporated in Luxembourg. The Sub-Fund's objective is to provide long-term capital appreciation through a sound diversification strategy. The Sub-Fund's investment policy follows a global perspective, selecting the target funds according to a very dynamic asset allocation model and a detailed analysis of each fund's management capabilities.
ADDRESS
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
Not Disclosed