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BPI Universal Fund of Funds

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BPIUNVL:PL
7.21
EUR
0.07
0.95%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
7.11 - 8.13
1 Yr Return
-3.46%
YTD Return
-3.86%
Previous Close
7.15
52Wk Range
7.11 - 8.13
1 Yr Return
-3.46%
YTD Return
-3.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
7.2145
Total Assets (m EUR) (on 08/27/2015)
21.852
Inception Date
06/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA CANELO / ANDREEA SURDU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 139.29 1.55 m 6.70
BNP Paribas InstiCash EUR 10.97 k 1.55 m 6.70
Vontobel Fund - Belvista Commo 16.22 k 1.13 m 4.90
BNP Paribas InstiCash USD 6.50 k 877.42 k 3.80
Vanguard Emerging Markets Stoc 38.78 k 854.33 k 3.70
Threadneedle Lux - Enhanced Co 58.26 k 831.24 k 3.60
Schroder International Selecti 67.95 k 831.24 k 3.60
Goldman Sachs Global High Yiel 79.85 k 761.97 k 3.30
AXA World Funds - US High Yiel 4.09 k 738.88 k 3.20
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116