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  • 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

11.13 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.06% 3-Month: +1.37% 3-Year: +3.97% 52-Week Range: 10.70 - 11.15
1-Month: +0.09% 1-Year: +3.15% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BPVNFFS

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  • BPVNFFS:LX 11.13
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  • 1Y
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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 2015-05-26) 11.13
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: 12/31/2014
Name Position Value % of Total
RWE 4 ⅝ 09/29/49 400 405,000 2.915%
BACRED Float 05/31/17 300 313,500 2.257%
SEVFP 4.82 09/29/49 300 304,950 2.195%
VICEN 6 ¾ 02/27/15 300 303,099 2.182%
BACR 6 01/23/18 250 286,563 2.063%
UCGIM 4 ⅜ 09/11/15 250 256,450 1.846%
BTPS 1.15 05/15/17 250 253,213 1.823%
TRAFIG 6 ⅜ 04/08/15 250 251,793 1.812%
ENELIM Float 02/26/16 250 250,455 1.803%
BTPSIC 0 09/15/20 172 218,951 1.576%

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

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