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BPI Global Investment Funds - BPI High Income Bond Fund

BPIHIBR:LX
9.21
EUR
0.01
0.14%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
8.15 - 9.21
1 Yr Return
6.21%
YTD Return
8.46%
Previous Close
9.20
52Wk Range
8.15 - 9.21
1 Yr Return
6.77%
YTD Return
8.46%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
9.208
Total Assets (m EUR) (on 08/25/2016)
22.465
Inception Date
07/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUNO PEREIRA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 614.61 k 2.73
600.00 566.50 k 2.51
500.00 515.68 k 2.29
765.00 513.33 k 2.28
500.00 508.64 k 2.26
500.00 498.38 k 2.21
500.00 481.29 k 2.14
450.00 480.46 k 2.13
500.00 433.22 k 1.92
400.00 430.80 k 1.91
Profile
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.
Address
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
Not Disclosed