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BPI Vida Universal Fund of Funds

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BPIVUNV:PL
7.54
EUR
0.05
0.67%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Pension
52Wk Range
7.43 - 9.15
1 Yr Return
-12.61%
YTD Return
-4.67%
Previous Close
7.49
52Wk Range
7.43 - 9.15
1 Yr Return
-12.34%
YTD Return
-4.67%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
7.54302
Total Assets (m EUR) (on 02/02/2016)
89.338
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA CANELO / ANDREEA SURDU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 60.12 k 7.01 m 5.58
Parvest Bond Euro Government 20.99 k 4.28 m 3.41
Cleome Index - Europe 2.51 k 4.12 m 3.29
Oddo Asset Management Oddo Ave 15.00 4.06 m 3.24
Vanguard Investment Series PLC 222.92 k 3.99 m 3.18
Vanguard Investment Series PLC 192.77 k 3.96 m 3.16
Pictet - USA Index 23.46 k 3.96 m 3.16
JPMorgan Funds - Japan Equity 146.50 k 3.83 m 3.05
LO Funds - Convertible Bond 200.47 k 3.71 m 2.96
Goldman Sachs Growth & Emergin 239.24 k 3.70 m 2.95
Profile
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
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116