• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BPI Vida Universal Fund of Funds

+ Add to Watchlist

BPIVUNV:PL

8.08 EUR

As of 00:59:30 ET on 04/16/2014.

Snapshot for BPI Vida Universal Fund of Funds (BPIVUNV)

Year To Date: -1.54% 3-Month: -2.28% 3-Year: +1.99% 52-Week Range: 7.65 - 8.35
1-Month: -1.06% 1-Year: +3.11% 5-Year: +6.64% Beta vs EUGATR: 0.67

Mutual Fund Chart for BPIVUNV

No chart data available.
  • BPIVUNV:PL 8.08
  • 1M
  • 1Y
Interactive BPIVUNV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 8.08
Assets (M) (on 2014-04-16) 124.14
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil