- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BPI Universal Fund of Funds
+ Add to WatchlistBPIUNVL:PL
7.25 EUR 0.01 0.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPI Universal Fund of Funds (BPIUNVL)
| Year To Date: | +8.48% | 3-Month: | +6.27% | 3-Year: | +3.99% | 52-Week Range: | 6.18 - 7.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.89% | 1-Year: | +15.39% | 5-Year: | +1.63% | Beta vs EUGATR: | 0.48 |
Fund Profile & Information for BPIUNVL
BPI Universal FF is an open-ended Fund of Funds incorporated in Portugal. 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 target funds according to a very dynamic asset allocation model and a detailed analysis of each fund's management capabilities.
| Inception Date: | 06-27-1995 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | VERA CANELO / ANDREEA SURDU | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIUNVL
| NAV | (on 2013-05-16) 7.25 |
|---|---|
| Assets (M) | (on 2007-10-25) 24.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPIUNVL
No dividends reported
Fees & Expenses for BPIUNVL
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIUNVL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Investment Funds - Ja | 4,675 | 279,643 | 6.986% |
| Parvest Equity Japan | 13 | 265,983 | 6.645% |
| AXA World Funds - US High Yiel | 1,740 | 238,861 | 5.967% |
| PIMCO High Yield Bond Fund | 12,270 | 237,008 | 5.921% |
| Franklin Templeton Investment | 31,430 | 201,330 | 5.029% |
| JPMorgan Funds - America Equit | 2,105 | 160,813 | 4.017% |
| Pioneer Funds - European Poten | 175 | 160,594 | 4.012% |
| BlackRock Global Funds - Euro- | 8,410 | 159,706 | 3.990% |
| BNPP L1 - Convertible Bond Wor | 1,125 | 158,963 | 3.971% |
| Oddo Asset Management Oddo Con | 1,230 | 156,112 | 3.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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