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BPI Global Investments Fund - BPI Universal

BPIGLIN:LX
8.14
EUR
0.02
0.24%
As of 12/14/2017
Fund Type
FCP
52Wk Range
7.34 - 8.22
1 Yr Return
10.44%
YTD Return
10.95%
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Previous Close
8.16
52Wk Range
7.34 - 8.22
1 Yr Return
11.04%
YTD Return
10.95%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
8.144
Total Assets (m EUR) (on 12/14/2017)
22.618
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA CANELO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.56%
Profile
BPI Universal I is an open-end Fund of Funds incorporated in Luxembourg. The Sub-Fund's objective is to provide long-term capital appreciation through a sound diversification strategy. The Sub-Fund's investment policy follows a global perspective, selecting the target funds according to a very dynamic asset allocation model and a detailed analysis of each fund's management capabilities.
Address
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
Not Disclosed