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BPV Wealth Preservation Fund

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BPVPX:US
NASDAQ GM
10.76
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.78
1 Yr Return
3.67%
YTD Return
1.32%
Open
10.76
Day Range
10.76 - 10.76
Previous Close
10.76
52Wk Range
10.26 - 10.78
1 Yr Return
3.67%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.76
Total Assets (m USD) (on 07/31/2015)
88.707
Inception Date
10/05/2011
Last Dividend (on 12/31/2014)
0.0011
Dividend Indicated Gross Yield
0.01%
Fund Managers
GEORGE LERAY HASHBARGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 219.50 k 46.34 m 55.25
BlackRock Liquidity Funds Trea 37.23 m 37.23 m 44.39
SPDR S&P 500 ETF Trust 1.10 k 430.97 k 0.51
SPDR S&P 500 ETF Trust 548.00 283.86 k 0.34
SPDR S&P 500 ETF Trust 245.00 87.34 k 0.10
SPDR S&P 500 ETF Trust 549.00 23.88 k 0.03
Profile
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.
ADDRESS
BPV Wealth Management LLC
9202 South Northshore Drive
Suite 300
Knoxville, TN 37922
PHONE
1-877-819-2188