- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BPI Vida Universal Fund of Funds
+ Add to WatchlistBPIVUNV:PL
8.18 EURAs of 00:59:30 ET on 05/23/2013.
Snapshot for BPI Vida Universal Fund of Funds (BPIVUNV)
| Year To Date: | +9.82% | 3-Month: | +7.45% | 3-Year: | +5.74% | 52-Week Range: | 7.01 - 8.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +16.59% | 5-Year: | +4.74% | Beta vs EUGATR: | 0.50 |
Fund Profile & Information for BPIVUNV
BPI Vida Universal FF is an open-end 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: | 06-12-2001 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | VERA CANELO / ANDREEA SURDU | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIVUNV
| NAV | (on 2013-05-23) 8.18 |
|---|---|
| Assets (M) | (on 2008-09-02) 5.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPIVUNV
No dividends reported
Fees & Expenses for BPIVUNV
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIVUNV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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