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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BPI Universal Fund of Funds

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BPIUNVL:PL

7.86 EUR 0.01 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BPI Universal Fund of Funds (BPIUNVL)

Year To Date: +4.68% 3-Month: +5.19% 3-Year: +6.41% 52-Week Range: 7.16 - 7.87
1-Month: +0.62% 1-Year: +6.87% 5-Year: +4.58% Beta vs EUGATR: 0.69

Mutual Fund Chart for BPIUNVL

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  • BPIUNVL:PL 7.86
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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 2015-02-26) 7.86
Assets (M) (on 2015-02-26) 16.96
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: 01/31/2015
Name Position Value % of Total
Vanguard Investment Series PLC 6,783 1,090,040 6.800%
Vanguard Investment Series PLC 59,155 1,041,950 6.500%
Pictet - Global Emerging Debt 3,058 961,800 6.000%
LO Funds - Convertible Bond 54,404 929,740 5.800%
Pictet - USD Government Bonds 1,536 881,650 5.500%
ING L Renta Fund - Emerging Ma 132 737,380 4.600%
Candriam Bonds Euro Government 251 609,140 3.800%
Natixis Asset Management Natix 4 609,140 3.800%
Parvest Bond Euro Government 2,982 609,140 3.800%
Pictet - USA Index 3,394 528,990 3.300%

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

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