• 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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10.74 EUR

As of 01:59:30 ET on 04/08/2014.

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

Year To Date: +0.85% 3-Month: +0.75% 3-Year: +2.13% 52-Week Range: 10.40 - 10.74
1-Month: +0.75% 1-Year: +1.99% 5-Year: - Beta vs LUXXX: 0.35

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  • BPVNFFS:LX 10.74
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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
Web Site: www.bpvn.lu

Fundamentals for BPVNFFS

NAV (on 2014-04-08) 10.74
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
Pictet - Emerging Local Curren 1,567 238,954 2.200%

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

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