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BPER International SICAV - Currency Diversifier

BPISCDP:LX
91.61
EUR
0.04
0.04%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
90.55 - 100.68
1 Yr Return
-7.40%
YTD Return
0.00%
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Previous Close
91.65
52Wk Range
90.55 - 100.68
1 Yr Return
-7.16%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
91.61
Total Assets (m EUR) (on 01/22/2018)
39.260
Inception Date
05/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.77 k 4.46 m 11.27
5.52 k 3.63 m 9.17
31.98 k 3.53 m 8.90
3.75 k 2.38 m 6.00
2.85 k 1.83 m 4.61
2.91 k 1.82 m 4.60
2.25 k 1.44 m 3.64
1.20 k 1.42 m 3.59
2.07 k 1.32 m 3.34
1.99 k 1.30 m 3.29
Profile
BPER International SICAV - Currency Diversifier is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation . The Fund invests in bonds with short- to medium-term maturities. These instruments are mainly denominated in currencies of developed countries with comparatively high credit ratings
Address
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-