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BPI Vida Universal Fund of Funds

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BPIVUNV:PL
8.09
EUR
0.06
0.75%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
7.91 - 9.15
1 Yr Return
-4.45%
YTD Return
-2.67%
Previous Close
8.03
52Wk Range
7.91 - 9.15
1 Yr Return
-4.45%
YTD Return
-2.67%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
8.08684
Total Assets (m EUR) (on 08/28/2015)
146.742
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
-
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