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  • 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

9.21 EUR 0.02 0.17%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.91% 3-Month: +4.22% 3-Year: +8.65% 52-Week Range: 8.70 - 9.24
1-Month: +0.78% 1-Year: +3.06% 5-Year: +6.92% Beta vs LEXFTREH: 1.06

Mutual Fund Chart for BPIHIBI

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  • BPIHIBI:LX 9.21
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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 2015-04-17) 9.21
Assets (M) (on 2015-04-17) 26.26
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: 04/01/2015
Name Position Value % of Total
HPLGR 7 ¾ 10/01/18 800 849,793 3.253%
MANTEN 8 ½ 08/01/20 700 666,832 2.552%
MCLIM 8 ½ 11/15/19 500 548,766 2.100%
CPFSM 8 ¼ 10/31/16 500 523,719 2.005%
ENAPHO 7 02/01/21 500 513,568 1.966%
HDDGR 9 ¼ 04/15/18 470 508,424 1.946%
RCOLIN 8 ½ 01/15/21 500 508,122 1.945%
CBLCSY 7 ½ 11/01/20 450 494,177 1.891%
OBRAS 5 ½ 03/15/23 500 481,310 1.842%
MOHGA 5 ⅛ 05/15/19 500 455,076 1.742%

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

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