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BPVN Strategic Investment Fund - Firmitudo Flexible Strategy

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BPVNFFS:LX
10.98
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
10.70 - 11.15
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.98
Total Assets (m EUR) (on 02/25/2014)
15.892
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA GRISANTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RWE 4 ⅝ 09/29/49 400.00 405.00 k 2.92
BACRED Float 05/31/17 300.00 313.50 k 2.26
SEVFP 4.82 09/29/49 300.00 304.95 k 2.20
VICEN 6 ¾ 02/27/15 300.00 303.10 k 2.18
BACR 6 01/23/18 250.00 286.56 k 2.06
UCGIM 4 ⅜ 09/11/15 250.00 256.45 k 1.85
BTPS 1.15 05/15/17 250.00 253.21 k 1.82
TRAFIG 6 ⅜ 04/08/15 250.00 251.79 k 1.81
ENELIM Float 02/26/16 250.00 250.46 k 1.80
BTPSIC 0 09/15/20 171.72 218.95 k 1.58
Profile
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.
ADDRESS
BPVN Strategic Investment Fund
26, boulevard Royal
Luxembourg
Luxembourg
PHONE
Not Disclosed