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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

7.55 EUR 0.03 0.43%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +6.91% 3-Month: +6.96% 3-Year: +5.99% 52-Week Range: 6.81 - 7.59
1-Month: +0.37% 1-Year: +8.85% 5-Year: +3.00% Beta vs LUXXX: 0.50

Mutual Fund Chart for BPIGLIR

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  • BPIGLIR:LX 7.55
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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 2015-03-31) 7.55
Assets (M) (on 2015-03-31) 43.52
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: 03/02/2015
Name Position Value % of Total
Vanguard Investment Series PLC 122,110 2,299,405 6.215%
LO Funds - Convertible Bond 114,100 2,089,548 5.648%
Vanguard Investment Series PLC 10,396 1,657,489 4.480%
Natixis Asset Management Natix 9 1,433,127 3.874%
Candriam Bonds Euro Government 566 1,387,741 3.751%
Parvest Bond Euro Government 6,640 1,369,234 3.701%
BlackRock Fixed Income Dublin 60,870 1,354,418 3.661%
Pictet - USD Government Bonds 2,155 1,224,340 3.309%
Vanguard Investment Series PLC 7,298 1,168,934 3.160%
Oddo Asset Management Oddo Ave 5 1,165,266 3.150%

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

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