Error: Could not add to watchlist. X

BPER International Sicav - Multi Asset Dividend

+ Watchlist
BPMADPI:LX
91.29
EUR
0.19
0.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
89.90 - 102.70
1 Yr Return
-7.35%
YTD Return
-1.91%
Previous Close
91.10
52Wk Range
89.90 - 102.70
1 Yr Return
-7.42%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
91.29
Total Assets (m EUR) (on 02/04/2016)
137.404
Inception Date
03/02/2011
Last Dividend (on 12/01/2015)
1.2
Dividend Indicated Gross Yield
2.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares $ Corporate Bond UCITS 162.15 k 16.34 m 11.25
iShares EURO STOXX 50 UCITS ET 454.88 k 15.04 m 10.36
iShares S&P 500 UCITS ETF DIST 707.55 k 13.35 m 9.20
TII 1 ⅛ 01/15/21 10.81 k 11.21 m 7.72
iShares USD High Yield Corpora 114.76 k 10.08 m 6.94
PIMCO Short-Term High Yield Co 98.22 k 8.45 m 5.82
iShares JP Morgan $ Emerging M 76.51 k 7.44 m 5.13
TII 0 ⅜ 07/15/25 8.19 k 7.33 m 5.05
iShares Core GBP Corporate Bon 39.80 k 7.10 m 4.89
iShares Euro Corporate Bond La 45.71 k 6.01 m 4.14
Profile
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.
ADDRESS
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-