• 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

7.47 EUR 0.01 0.09%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BPI Universal Fund of Funds (BPIUNVL)

Year To Date: +2.62% 3-Month: -0.12% 3-Year: +7.88% 52-Week Range: 7.13 - 7.53
1-Month: +2.28% 1-Year: +3.96% 5-Year: +4.30% Beta vs EUGATR: 0.61

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  • BPIUNVL:PL 7.47
  • 1M
  • 1Y
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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 2014-11-27) 7.47
Assets (M) (on 2014-11-27) 14.75
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: 09/30/2014
Name Position Value % of Total
Vanguard Emerging Markets Stoc 7,195 940,643 6.682%
Schroder International Selecti 68,670 798,958 5.676%
JPMorgan Funds - Emerging Mark 22,860 442,920 3.146%
Vanguard Investment Series PLC 25,930 434,296 3.085%
BlackRock Global Funds - World 16,900 421,593 2.995%
Pictet - Generics 2,020 419,909 2.983%
Vanguard Investment Series PLC 25,340 414,897 2.947%
Morgan Stanley Investment Fund 8,390 411,665 2.924%
Franklin Templeton Investment 14,185 409,441 2.909%
FRTR 1.1 07/25/22 335 407,288 2.893%

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

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