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

BPI Vida Universal Fund of Funds

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BPIVUNV:PL

8.22 EUR 0.06 0.69%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BPI Vida Universal Fund of Funds (BPIVUNV)

Year To Date: -0.52% 3-Month: -2.50% 3-Year: +5.41% 52-Week Range: 8.03 - 8.52
1-Month: -0.80% 1-Year: +1.62% 5-Year: +3.01% Beta vs EUGATR: 0.70

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  • BPIVUNV:PL 8.22
  • 1M
  • 1Y
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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 2014-12-19) 8.22
Assets (M) (on 2014-12-19) 134.66
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

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard Emerging Markets Stoc 448,190 9,372,630 6.700%
Schroder International Selecti 780,998 8,113,620 5.800%
JPMorgan Funds - Emerging Mark 191,777 4,616,370 3.300%
FRTR 1.1 07/25/22 4,476 4,476,480 3.200%
PARVEST EQUITY USA 48,623 4,476,480 3.200%
Vanguard Investment Series PLC 268,988 4,476,480 3.200%
BlackRock Global Funds - Euro- 195,518 4,336,590 3.100%
Pictet - Generics 20,281 4,196,700 3.000%
BlackRock Global Funds - World 168,844 4,196,700 3.000%

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

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