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BPER International Sicav - Multi Asset Dividend

BPMADPI:LX
94.87
EUR
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
92.78 - 96.57
1 Yr Return
5.27%
YTD Return
4.46%
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Previous Close
94.87
52Wk Range
92.78 - 96.57
1 Yr Return
4.96%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
94.87
Total Assets (m EUR) (on 12/14/2017)
180.078
Inception Date
03/02/2011
Last Dividend (on 12/01/2017)
1.43
Dividend Indicated Gross Yield
2.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
BPER International Sicav - Multi Asset Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term regular income. The Fund may invest both in the classic investment classes of equities and bonds, as well as within the legally permissible framework in investments focusing on the real-estate asset class.
Address
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-