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BPVN Strategic Investment Fund - Firmitudo Flexible Strategy

BPVNFFS:LX
11.08
EUR
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 11.08
1 Yr Return
8.10%
YTD Return
1.00%
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52Wk Range
10.39 - 11.08
1 Yr Return
8.10%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2017)
11.08
Total Assets (m EUR) (on 02/25/2014)
15.892
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA GRISANTI
Front Load Fee
-
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
350.00 357.81 k 3.65
250.00 261.10 k 2.67
250.00 248.23 k 2.53
250.00 243.88 k 2.49
1.80 k 213.93 k 2.18
200.00 209.06 k 2.13
200.00 205.78 k 2.10
200.00 205.40 k 2.10
200.00 203.42 k 2.08
200.00 203.04 k 2.07
Profile
BPVN Strategic Investment Fund - Firmitudo Flexible Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer an absolute positive return as high and as stable as possible, while using as a benchmark the Euribor 3M + 100 bps. The Fund invests in international bonds and international equities.
Address
BPVN Strategic Investment Fund
26, boulevard Royal
Luxembourg
Luxembourg
Phone
Not Disclosed