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

BPER International Sicav - Multi Asset Dividend

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BPMADPI:LX

100.78 EUR 0.13 0.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BPER International Sicav - Multi Asset Dividend (BPMADPI)

Year To Date: +4.04% 3-Month: +1.71% 3-Year: +2.29% 52-Week Range: 96.92 - 101.98
1-Month: -0.09% 1-Year: +5.00% 5-Year: - Beta vs LUXXX: 0.42

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  • BPMADPI:LX 100.78
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Fund Profile & Information for BPMADPI

BPER International Sicav - Multi Asset Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term regular income. The Fund may invest both in the classic investment classes of equities and bonds, as well as within the legally permissible framework in investments focusing on the real-estate asset class.

Inception Date: 03-02-2011 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for BPMADPI

NAV (on 2014-07-23) 100.78
Assets (M) (on 2014-07-23) 65.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPMADPI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-03) 1.53
Dividend Yield (ttm) 3.00

Fees & Expenses for BPMADPI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPMADPI

Filing Date: 05/30/2014
Name Position Value % of Total
iShares $ Corporate Bond UCITS 77,220 6,416,467 9.933%
iShares Euro Corporate Bond La 38,928 5,108,864 7.909%
TII 1 ⅛ 01/15/21 5,676 4,886,910 7.565%
iShares FTSE 100 UCITS ETF 556,768 4,652,535 7.203%
iShares EURO STOXX 50 UCITS ET 120,295 3,999,809 6.192%
PIMCO Short-Term High Yield Co 49,464 3,895,532 6.031%
UKTI 1 ¼ 11/22/17 2,166 3,856,963 5.971%
iShares Developed Markets Prop 215,288 3,774,699 5.844%
iShares JP Morgan $ Emerging M 38,902 3,258,582 5.045%
iShares $ High Yield Corporate 39,231 3,236,978 5.011%

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

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