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BPVN Strategic Investment Fund - Firmitudo Flexible Strategy

BPVNFFS:LX
11.14
EUR
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
10.81 - 11.19
1 Yr Return
3.05%
YTD Return
1.55%
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52Wk Range
10.81 - 11.19
1 Yr Return
3.05%
YTD Return
1.55%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
11.14
Total Assets (m EUR) (on 09/19/2017)
14.505
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

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