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BPI Universal Fund of Funds

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BPIUNVL:PL
7.60
EUR
0.05
0.71%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
7.16 - 8.13
1 Yr Return
3.18%
YTD Return
1.28%
Previous Close
7.55
52Wk Range
7.16 - 8.13
1 Yr Return
3.18%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.60057
Total Assets (m EUR) (on 07/31/2015)
23.094
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
Vanguard Investment Series PLC 57.04 k 1.07 m 6.30
LO Funds - Convertible Bond 55.74 k 971.85 k 5.70
Vanguard Investment Series PLC 4.81 k 767.25 k 4.50
Candriam Bonds Euro Government 271.20 664.95 k 3.90
Parvest Bond Euro Government 3.14 k 647.90 k 3.80
BlackRock Fixed Income Dublin 28.35 k 630.85 k 3.70
Natixis Asset Management Natix 3.96 630.85 k 3.70
Pictet - USD Government Bonds 990.29 562.65 k 3.30
Vanguard Investment Series PLC 3.39 k 545.60 k 3.20
Vanguard Investment Series PLC 26.23 k 528.55 k 3.10
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