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  • 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

101.34 EUR 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.51% 3-Month: -0.55% 3-Year: +4.46% 52-Week Range: 98.04 - 102.70
1-Month: -0.90% 1-Year: +2.49% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for BPMADPI

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  • BPMADPI:LX 101.34
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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 2015-05-28) 101.34
Assets (M) (on 2015-05-28) 134.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPMADPI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.53
Dividend Yield (ttm) 3.02

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: 03/31/2015
Name Position Value % of Total
iShares $ Corporate Bond UCITS 175,203 18,903,653 16.149%
iShares S&P 500 UCITS ETF DIST 674,328 13,006,243 11.111%
iShares $ High Yield Corporate 81,482 8,315,868 7.104%
TII 1 ⅛ 01/15/21 7,112 8,173,785 6.983%
PIMCO Short-Term High Yield Co 74,090 7,137,199 6.097%
iShares Euro Corporate Bond La 51,284 6,957,572 5.944%
iShares EURO STOXX 50 UCITS ET 156,169 5,843,844 4.992%
iShares Core GBP Corporate Bon 30,177 5,834,136 4.984%
iShares Core FTSE 100 UCITS ET 614,387 5,738,149 4.902%
iShares JP Morgan $ Emerging M 54,899 5,669,830 4.844%

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

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