Error: Could not add to watchlist. X
+ Watchlist

BPI Global Investments Fund - BPI Universal

BPIGLIR:LX
6.62
EUR
0.02
0.33%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
6.33 - 7.63
1 Yr Return
-12.42%
YTD Return
-1.34%
Previous Close
6.60
52Wk Range
6.33 - 7.63
1 Yr Return
-13.53%
YTD Return
-1.34%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2016)
6.62
Total Assets (m EUR) (on 04/28/2016)
19.607
Inception Date
03/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA CANELO / ANDREEA SURDU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.67%
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