• 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

7.45 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for BPI Universal Fund of Funds (BPIUNVL)

Year To Date: +2.25% 3-Month: +2.56% 3-Year: +3.41% 52-Week Range: 6.97 - 7.45
1-Month: +0.78% 1-Year: +5.02% 5-Year: +5.45% Beta vs EUGATR: 0.56

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  • BPIUNVL:PL 7.45
  • 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 2014-07-25) 7.45
Assets (M) (on 2014-07-25) 11.64
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: 08/31/2013
Name Position Value % of Total
PIMCO High Yield Bond Fund 16,408 315,763 5.954%
AXA World Funds - US High Yiel 2,261 315,139 5.942%
Goldman Sachs Global High Yiel 38,380 314,638 5.933%
BlackRock Global Funds - Globa 22,500 313,997 5.921%
Parvest Bond USA High Yield 2 312,372 5.890%
JPMorgan Investment Funds - Gl 1,568 311,750 5.878%
Oddo Asset Management Oddo Con 2,360 303,378 5.720%
LO Funds - Convertible Bond 18,800 301,644 5.688%
Morgan Stanley Investment Fund 4,187 157,040 2.961%
Pictet - Small Cap Europe 197 155,823 2.938%

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

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