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BPI Vida Universal Fund of Funds

BPIVUNV:PL
8.04
EUR
0.04
0.50%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Pension
52Wk Range
7.54 - 8.10
1 Yr Return
6.61%
YTD Return
2.01%
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Previous Close
8.08
52Wk Range
7.54 - 8.10
1 Yr Return
7.31%
YTD Return
2.01%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
8.04038
Total Assets (m EUR) (on 11/17/2016)
40.391
Inception Date
06/11/2001
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
1.25%
Expense Ratio
0.00%
Profile
BPI Vida Universal FF is an open-end 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
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
Phone
351-21-311-1116