Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BPI Global Investments Fund - BPI Universal

+ Add to Watchlist

BPIGLIR:LX

7.47 EUR 0.03 0.38%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.24% 3-Month: +6.47% 3-Year: +5.67% 52-Week Range: 6.81 - 7.47
1-Month: +1.99% 1-Year: +6.43% 5-Year: +3.67% Beta vs LUXXX: 0.50

Mutual Fund Chart for BPIGLIR

No chart data available.
  • BPIGLIR:LX 7.47
  • 1M
  • 1Y
Interactive BPIGLIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPIGLIR

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: 03-14-2006 Telephone: Not Disclosed
Managers: VERA CANELO / ANDREEA SURDU
Web Site: www.bancobpi.pt

Fundamentals for BPIGLIR

NAV (on 2015-02-26) 7.47
Assets (M) (on 2015-02-26) 36.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIGLIR

No dividends reported

Fees & Expenses for BPIGLIR

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIGLIR

Filing Date: 02/02/2015
Name Position Value % of Total
Vanguard Investment Series PLC 126,430 2,226,938 6.405%
LO Funds - Convertible Bond 112,000 2,009,134 5.779%
Vanguard Investment Series PLC 9,996 1,598,567 4.598%
Schroder International Selecti 6,452 1,418,888 4.081%
Parvest Bond Euro Government 6,640 1,357,880 3.906%
Natixis Asset Management Natix 9 1,352,752 3.891%
Candriam Bonds Euro Government 555 1,348,533 3.879%
BlackRock Fixed Income Dublin 60,870 1,344,862 3.868%
Pictet - USD Government Bonds 2,125 1,213,649 3.491%
Vanguard Investment Series PLC 7,698 1,155,320 3.323%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil