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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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BPIGLIR:LX

7.61 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +8.16% 3-Month: +1.81% 3-Year: +7.87% 52-Week Range: 6.81 - 7.72
1-Month: -0.77% 1-Year: +9.20% 5-Year: +4.58% Beta vs LUXXX: 0.49

Mutual Fund Chart for BPIGLIR

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  • BPIGLIR:LX 7.61
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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 2015-05-26) 7.61
Assets (M) (on 2015-05-22) 47.07
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: 04/30/2015
Name Position Value % of Total
Vanguard Investment Series PLC 149,320 2,868,945 6.114%
LO Funds - Convertible Bond 148,660 2,792,965 5.952%
Parvest Equity USA Small Cap 10,384 1,993,491 4.248%
BlackRock Fixed Income Dublin 81,870 1,822,836 3.885%
FRTR 2.1 07/25/23 1,093 1,527,633 3.256%
Vanguard Investment Series PLC 8,363 1,446,364 3.082%
Vanguard Investment Series PLC 9,066 1,445,312 3.080%
Oddo Asset Management Oddo Ave 5 1,440,545 3.070%
Vanguard Investment Series PLC 71,310 1,439,679 3.068%
Pictet - USA Index 8,385 1,390,404 2.963%

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

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