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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

8.02 EUR 0.01 0.10%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BPI Universal Fund of Funds (BPIUNVL)

Year To Date: +6.99% 3-Month: +2.08% 3-Year: +8.66% 52-Week Range: 7.16 - 8.13
1-Month: -0.85% 1-Year: +9.97% 5-Year: +5.42% Beta vs EUGATR: 0.76

Mutual Fund Chart for BPIUNVL

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  • BPIUNVL:PL 8.02
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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 2015-05-26) 8.02
Assets (M) (on 2015-05-25) 22.74
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: 02/28/2015
Name Position Value % of Total
Vanguard Investment Series PLC 57,043 1,074,150 6.300%
LO Funds - Convertible Bond 55,739 971,850 5.700%
Vanguard Investment Series PLC 4,812 767,250 4.500%
Candriam Bonds Euro Government 271 664,950 3.900%
Parvest Bond Euro Government 3,139 647,900 3.800%
BlackRock Fixed Income Dublin 28,352 630,850 3.700%
Natixis Asset Management Natix 4 630,850 3.700%
Pictet - USD Government Bonds 990 562,650 3.300%
Vanguard Investment Series PLC 3,395 545,600 3.200%
Vanguard Investment Series PLC 26,231 528,550 3.100%

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

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