• 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

10.70 EUR

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +0.47% 3-Month: -1.74% 3-Year: +4.51% 52-Week Range: 10.61 - 10.94
1-Month: -1.38% 1-Year: +0.66% 5-Year: - Beta vs LUXXX: 0.34

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  • BPVNFFS:LX 10.70
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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 2014-12-16) 10.70
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: 06/30/2014
Name Position Value % of Total
EIB Float 01/15/16 600 601,044 3.755%
RWE 4 ⅝ 09/29/49 400 412,820 2.579%
GTKIM 8 ¼ 03/31/66 300 327,315 2.045%
TRAFIG 5 ¼ 11/29/18 300 314,850 1.967%
BACRED Float 05/31/17 300 313,350 1.958%
SEVFP 4.82 09/29/49 300 311,250 1.945%
VICEN 6 ¾ 02/27/15 300 310,473 1.940%
FSAGLF 6.11 06/29/15 300 306,110 1.912%
BPIM 3 ¾ 01/28/16 300 304,344 1.901%
BAC Float 07/22/14 280 280,126 1.750%

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

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