• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BPI Global Investment Funds - BPI High Income Bond Fund

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BPIHIBI:LX

9.10 EUR 0.01 0.14%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BPI Global Investment Funds - BPI High Income Bond Fund (BPIHIBI)

Year To Date: +4.66% 3-Month: +0.96% 3-Year: +12.69% 52-Week Range: 8.38 - 9.13
1-Month: +0.35% 1-Year: +8.47% 5-Year: +10.50% Beta vs LEXFTREH: 0.96

Mutual Fund Chart for BPIHIBI

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  • BPIHIBI:LX 9.10
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Fund Profile & Information for BPIHIBI

BPI Global Investment Fund - BPI High Income Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high current income through a diversified portfolio. The Fund invests in debt securities and/or similar securities and preferred stock with a main focus on issuing entities which are rated below investment grade.

Inception Date: 07-22-2005 Telephone: Not Disclosed
Managers: NUNO PEREIRA
Web Site: www.bancobpi.pt

Fundamentals for BPIHIBI

NAV (on 2014-08-26) 9.10
Assets (M) (on 2014-08-26) 35.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BPIHIBI

No dividends reported

Fees & Expenses for BPIHIBI

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIHIBI

Filing Date: 09/12/2013
Name Position Value % of Total
WINDIM 7 ⅜ 02/15/18 780 825,801 2.557%
RENAUL 4 ⅝ 09/18/17 620 681,919 2.111%
MWDP 6 ¾ 04/20/18 500 574,408 1.778%
MWDP 5 ⅞ 09/17/19 500 567,198 1.756%
UPCB 6 ⅜ 09/15/22 540 542,821 1.680%
ABGSM 8 ½ 03/31/16 500 541,035 1.675%
CPFSM 8 ¼ 10/31/16 500 535,719 1.659%
SHAEFF 7 ¾ 02/15/17 475 534,210 1.654%
PEUGOT 5 ⅝ 06/29/15 500 532,044 1.647%
CPSPW 7 ⅛ 05/20/18 460 504,145 1.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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