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BPVN Strategic Investment Fund - Firmitudo Flexible Strategy

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BPVNFFS:LX
10.28
EUR
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.28 - 11.15
1 Yr Return
-6.12%
YTD Return
-3.20%
52Wk Range
10.28 - 11.15
1 Yr Return
-5.86%
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
10.28
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
EIB Float 01/15/20 600.00 600.42 k 5.24
RWE 4 ⅝ 09/29/49 400.00 400.40 k 3.49
BACRED Float 05/31/17 300.00 312.93 k 2.73
ENELIM 5 01/15/75 250.00 261.56 k 2.28
BPIM 3 ¾ 01/28/16 250.00 253.45 k 2.21
BTPS 1.15 05/15/17 250.00 253.38 k 2.21
TRAFIG 5 ¼ 11/29/18 250.00 252.45 k 2.20
TITIM 6 ⅜ 06/24/19 150.00 232.74 k 2.03
Muzinich Short Duration High Y 1.80 k 214.45 k 1.87
FCACAP 2 ⅝ 04/17/19 200.00 206.81 k 1.80
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