- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BPI Global Investment Funds - BPI High Income Bond Fund
+ Add to WatchlistBPIHIBI:LX
8.44 EUR -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPI Global Investment Funds - BPI High Income Bond Fund (BPIHIBI)
| Year To Date: | +3.27% | 3-Month: | +3.08% | 3-Year: | +9.01% | 52-Week Range: | 7.17 - 8.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +16.51% | 5-Year: | +10.66% | Beta vs LEXFTREH: | 0.90 |
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: | NELSON SILVA | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIHIBI
| NAV | (on 2013-05-16) 8.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.93 |
| 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: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LTOIM 5 ⅜ 02/02/18 | 500 | 546,630 | 3.063% |
| UNITY 8 ⅛ 12/01/17 | 470 | 516,500 | 2.894% |
| FIAT 7 ¾ 10/17/16 | 500 | 515,010 | 2.886% |
| RENAUL 4 ⅝ 09/18/17 | 500 | 495,869 | 2.779% |
| PNLNA 5 ⅜ 11/14/17 | 400 | 467,543 | 2.620% |
| MWDP 5 ⅞ 09/17/19 | 400 | 398,960 | 2.236% |
| ELEPOR 5 ⅞ 02/01/16 | 385 | 398,850 | 2.235% |
| UPCB 6 ⅜ 09/15/22 | 400 | 385,000 | 2.157% |
| CPSPW 7 ⅛ 05/20/18 | 340 | 377,105 | 2.113% |
| GLENLN 5 ¼ 03/22/17 | 300 | 338,100 | 1.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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