- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
BPVN Strategic Investment Fund-Global Dynamic
+ Add to WatchlistBPVINEB:LX
6.87 EURAs of 01:59:30 ET on 04/23/2013.
Snapshot for BPVN Strategic Investment Fund-Global Dynamic (BPVINEB)
| Year To Date: | - | 3-Month: | -2.28% | 3-Year: | -0.53% | 52-Week Range: | 6.49 - 7.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +2.54% | 5-Year: | +0.62% | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for BPVINEB
BPVN Strategic Investment Fund - Global Dynamic is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in other funds and equity and bond securities denominated in euro and other major OECD currencies. The Fund may also employ money market tecniques and instruments for purpose other than hedging.
| Inception Date: | 06-19-2007 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpvn.lu | ||
Fundamentals for BPVINEB
| NAV | (on 2013-04-23) 6.87 |
|---|---|
| Assets (M) | (on 2008-08-26) 5.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BPVINEB
No dividends reported
Fees & Expenses for BPVINEB
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPVINEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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