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  • 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

7.90 EUR 0.03 0.43%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.81% 3-Month: +6.07% 3-Year: +6.49% 52-Week Range: 7.31 - 7.94
1-Month: +4.27% 1-Year: +6.97% 5-Year: +4.22% Beta vs LUXXX: 0.50

Mutual Fund Chart for BPIGLIN

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  • BPIGLIN:LX 7.90
  • 1M
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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 2015-01-27) 7.90
Assets (M) (on 2015-01-27) 34.98
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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