• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BPI Global Investments Fund - BPI Universal

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BPIGLIN:LX

7.70 EUR 0.02 0.23%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BPI Global Investments Fund - BPI Universal (BPIGLIN)

Year To Date: +3.22% 3-Month: +2.24% 3-Year: +4.72% 52-Week Range: 7.10 - 7.72
1-Month: +0.94% 1-Year: +8.36% 5-Year: +4.35% Beta vs LUXXX: 0.50

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  • BPIGLIN:LX 7.70
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Fund Profile & Information for BPIGLIN

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.

Inception Date: 01-06-2006 Telephone: Not Disclosed
Managers: VERA CANELO / ANDREEA SURDU
Web Site: www.bancobpi.pt

Fundamentals for BPIGLIN

NAV (on 2014-08-29) 7.70
Assets (M) (on 2014-08-29) 32.16
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BPIGLIN

No dividends reported

Fees & Expenses for BPIGLIN

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIGLIN

Filing Date: 09/12/2013
Name Position Value % of Total
Oddo Asset Management Oddo Con 11,600 1,516,468 6.054%
LO Funds - Convertible Bond 92,300 1,499,109 5.985%
AXA World Funds - US High Yiel 10,500 1,458,962 5.824%
PIMCO High Yield Bond Fund 75,370 1,444,707 5.767%
BNP Paribas InstiCash EUR 6,394 900,038 3.593%
JPMorgan Liquidity Funds - Eur 69 898,060 3.585%
BNP Paribas InstiCash USD 8,010 893,087 3.565%
JPMorgan Liquidity Funds - US 94 892,555 3.563%
Morgan Stanley Investment Fund 19,800 772,004 3.082%
Pictet - Small Cap Europe 930 766,413 3.060%

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

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