• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BPVN Strategic Investment Fund - Firmitudo Flexible Strategy

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BPVNFFS:LX

10.91 EUR

As of 01:59:30 ET on 09/23/2014.

Snapshot for BPVN Strategic Investment Fund - Firmitudo Flexible Strategy (BPVNFFS)

Year To Date: +2.44% 3-Month: +0.55% 3-Year: +4.78% 52-Week Range: 10.61 - 10.94
1-Month: +0.83% 1-Year: +2.83% 5-Year: - Beta vs LUXXX: 0.35

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  • BPVNFFS:LX 10.91
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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 2014-09-23) 10.91
Assets (M) (on 2014-02-25) 15.89
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

Filing Date: 12/31/2012
Name Position Value % of Total
EIB Float 01/15/16 450 449,798 4.141%
SANTAN Float 01/18/13 300 299,985 2.762%
RBS Float 06/08/15 300 282,195 2.598%
BAC Float 07/22/14 280 277,298 2.553%
BTPS 2 ½ 03/01/15 250 251,775 2.318%
PMIIM 4 04/15/13 250 250,425 2.306%
ENELIM Float 02/26/16 250 239,775 2.208%
Pictet - Emerging Local Curren 1,559 238,574 2.196%
VICEN 6 ¾ 02/27/15 200 206,860 1.905%
DEXGRP 5 ⅜ 07/21/14 200 204,730 1.885%

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

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