- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BPVN Strategic Investment Fund - Firmitudo Flexible Strategy
+ Add to WatchlistBPVNFFS:LX
10.71 EURAs of 01:59:30 ET on 05/21/2013.
Snapshot for BPVN Strategic Investment Fund - Firmitudo Flexible Strategy (BPVNFFS)
| Year To Date: | +1.81% | 3-Month: | +1.90% | 3-Year: | - | 52-Week Range: | 9.91 - 10.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +7.21% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for BPVNFFS
BPVN Strategic Investment Fund - Firmitudo Flexible Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer an absolute positive return as high and as stable as possible, while using as a benchmark the Euribor 3M + 100 bps. The Fund invests in international bonds and international equities.
| Inception Date: | 05-18-2010 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | ANDREA GRISANTI | ||
| Web Site: | www.bpvn.lu | ||
Fundamentals for BPVNFFS
| NAV | (on 2013-05-21) 10.71 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPVNFFS
No dividends reported
Fees & Expenses for BPVNFFS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPVNFFS
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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