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BPI Global Investments Fund - BPI Universal

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BPIGLIR:LX
7.13
EUR
0.07
1.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
6.81 - 7.72
1 Yr Return
0.22%
YTD Return
1.42%
Previous Close
7.21
52Wk Range
6.81 - 7.72
1 Yr Return
0.22%
YTD Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.131
Total Assets (m EUR) (on 07/27/2015)
41.630
Inception Date
03/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA CANELO / ANDREEA SURDU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 145.98 k 2.71 m 6.18
Schroder International Selecti 137.08 k 1.78 m 4.05
NN L Emerging Markets Debt Har 305.00 1.78 m 4.05
Aberdeen Global - Select Emerg 119.60 k 1.75 m 3.99
Goldman Sachs Global High Yiel 183.31 k 1.74 m 3.98
Vanguard Emerging Markets Stoc 12.04 k 1.74 m 3.98
BlackRock Global Funds - Globa 96.67 k 1.74 m 3.98
Pictet - Global Emerging Debt 5.50 k 1.73 m 3.95
Pictet - USA Index 8.63 k 1.42 m 3.24
Oddo Asset Management Oddo Ave 5.16 1.36 m 3.10
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