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BPI Universal - Fundo de Investimento Aberto de Fundos de Accoes

BPIUNVL:PL
7.50
EUR
0.01
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
6.89 - 7.50
1 Yr Return
9.13%
YTD Return
2.86%
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Previous Close
7.50
52Wk Range
6.89 - 7.50
1 Yr Return
8.64%
YTD Return
2.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
7.4961
Total Assets (m EUR) (on 11/17/2016)
11.328
Inception Date
06/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA CANELO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
920.17 767.97 k 6.90
2.54 k 567.63 k 5.10
23.81 k 511.98 k 4.60
27.47 k 500.85 k 4.50
6.56 k 489.72 k 4.40
20.95 k 489.72 k 4.40
8.54 k 478.59 k 4.30
27.48 k 389.55 k 3.50
2.09 k 367.29 k 3.30
2.07 k 367.29 k 3.30
Profile
BPI Universal FF is an open-ended Fund of Funds incorporated in Portugal. 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 target funds according to a very dynamic asset allocation model and a detailed analysis of each fund's management capabilities.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207