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BPI Global Investments Fund - BPI Universal

BPIGLIR:LX
7.35
EUR
0.02
0.23%
As of 12/13/2017
Fund Type
FCP
52Wk Range
6.64 - 7.40
1 Yr Return
10.07%
YTD Return
10.57%
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Previous Close
7.33
52Wk Range
6.64 - 7.40
1 Yr Return
10.14%
YTD Return
10.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
7.345
Total Assets (m EUR) (on 12/13/2017)
22.674
Inception Date
03/14/2006
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
1.60%
Expense Ratio
1.59%
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