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BPI Universal - Fundo de Investimento Aberto de Fundos de Accoes

BPIUNVL:PL
7.65
EUR
0.03
0.38%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
7.07 - 7.67
1 Yr Return
6.68%
YTD Return
5.04%
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Previous Close
7.63
52Wk Range
7.07 - 7.67
1 Yr Return
6.98%
YTD Return
5.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
7.65483
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
4.52 k 693.55 k 6.50
1.95 640.20 k 6.00
31.49 k 618.86 k 5.80
24.68 k 597.52 k 5.60
18.68 k 544.17 k 5.10
19.49 k 533.50 k 5.00
37.55 k 533.50 k 5.00
2.81 k 490.82 k 4.60
2.50 k 448.14 k 4.20
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