• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

BPV Wealth Preservation Fund

+ Add to Watchlist

BPVPX:US

10.48 USD 0.000.00%

As of 18:30:35 ET on 07/11/2014.

Snapshot for BPV Wealth Preservation Fund (BPVPX)

Year To Date: +1.26% 3-Month: +1.65% 3-Year: - 52-Week Range: 10.18 - 10.50
1-Month: +0.19% 1-Year: +2.99% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for BPVPX

No chart data available.
  • BPVPX:US 10.48
  • 1M
  • 1Y
Interactive BPVPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPVPX

BPV Wealth Preservation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital preservation while generating long-term capital appreciation. The Fund focuses on investing in a portfolio that may include both equity and fixed-income securities that generate dividend or interest income.

Inception Date: 10-05-2011 Telephone: -
Managers: GEORGE LERAY HASHBARGER
Web Site: -

Fundamentals for BPVPX

NAV (on 2014-07-10) 10.48
Assets (M) (on 2014-07-10) 74.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BPVPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.02
Dividend Yield (ttm) 2.37

Fees & Expenses for BPVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for BPVPX

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 174,500 32,638,480 50.657%
BlackRock Liquidity Funds Trea 31,499,041 31,499,041 48.888%
SPDR S&P 500 ETF Trust 1,194 415,512 0.645%
SPDR S&P 500 ETF Trust 551 44,907 0.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil