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BPVN Strategic Investment Fund - Firmitudo Flexible Strategy

BPVNFFS:LX
11.15
EUR
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.19
1 Yr Return
5.09%
YTD Return
1.64%
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52Wk Range
10.59 - 11.19
1 Yr Return
5.19%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
11.15
Total Assets (m EUR) (on 05/23/2017)
13.624
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
350.00 348.78 k 3.02
300.00 304.55 k 2.64
250.00 265.39 k 2.30
250.00 256.88 k 2.22
250.00 253.92 k 2.20
2.20 k 253.73 k 2.20
24.36 k 252.37 k 2.18
250.00 251.37 k 2.18
225.00 234.00 k 2.03
1.80 k 218.25 k 1.89
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