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

BPV Wealth Preservation Fund

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BPVPX:US

10.71 USD 0.01 0.09%

As of 20:00:00 ET on 12/24/2014.

Snapshot for BPV Wealth Preservation Fund (BPVPX)

Year To Date: +3.48% 3-Month: +1.71% 3-Year: +3.25% 52-Week Range: 10.24 - 10.70
1-Month: +0.19% 1-Year: +3.76% 5-Year: - Beta vs SPX: 0.47

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  • BPVPX:US 10.71
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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 2014-12-24) 10.71
Assets (M) (on 2014-12-23) 88.27
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) 2.32

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: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 211,400 40,819,226 50.884%
BlackRock Liquidity Funds Trea 39,412,044 39,412,044 49.130%
SPDR S&P 500 ETF Trust 791 382,053 0.476%
SPDR S&P 500 ETF Trust 935 143,055 0.178%
SPDR S&P 500 ETF Trust 388 90,792 0.113%
SPDR S&P 500 ETF Trust 128 3,840 0.005%

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

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