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BPER International Sicav - Multi Asset Dividend

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BPMADPI:LX
98.58
EUR
0.29
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
97.32 - 102.70
1 Yr Return
1.75%
YTD Return
0.26%
Previous Close
98.29
52Wk Range
97.32 - 102.70
1 Yr Return
1.75%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
98.58
Total Assets (m EUR) (on 07/31/2015)
144.318
Inception Date
03/02/2011
Last Dividend (on 06/01/2015)
1.52
Dividend Indicated Gross Yield
3.09%
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 183.95 k 18.93 m 14.06
iShares S&P 500 UCITS ETF DIST 770.93 k 14.74 m 10.94
TII 1 ⅛ 01/15/21 8.65 k 9.85 m 7.31
iShares $ High Yield Corporate 97.32 k 9.58 m 7.11
PIMCO Short-Term High Yield Co 85.56 k 8.11 m 6.02
iShares JP Morgan $ Emerging M 66.30 k 6.71 m 4.98
iShares EURO STOXX 50 UCITS ET 181.88 k 6.66 m 4.95
iShares Core GBP Corporate Bon 34.74 k 6.58 m 4.89
iShares Core FTSE 100 UCITS ET 634.74 k 6.13 m 4.55
iShares Developed Markets Prop 233.89 k 5.25 m 3.90
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
-