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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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BPIHIBR:LX

8.84 EUR 0.01 0.10%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.63% 3-Month: +2.06% 3-Year: +8.30% 52-Week Range: 8.31 - 8.85
1-Month: +0.79% 1-Year: +2.54% 5-Year: +7.35% Beta vs LEXFTREH: -

Mutual Fund Chart for BPIHIBR

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  • BPIHIBR:LX 8.84
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Fund Profile & Information for BPIHIBR

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 BPIHIBR

NAV (on 2015-05-27) 8.84
Assets (M) (on 2015-05-27) 24.03
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for BPIHIBR

No dividends reported

Fees & Expenses for BPIHIBR

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIHIBR

Filing Date: 04/30/2015
Name Position Value % of Total
HPLGR 7 ¾ 10/01/18 800 856,579 3.276%
MCLIM 8 ½ 11/15/19 500 554,589 2.121%
ENAPHO 7 02/01/21 500 517,730 1.980%
HDDGR 8 05/15/22 500 507,575 1.941%
RCOLIN 8 ½ 01/15/21 500 504,896 1.931%
PEMEX 1 ⅞ 04/21/22 500 497,224 1.902%
CBLCSY 7 ½ 11/01/20 450 491,018 1.878%
OBRAS 5 ½ 03/15/23 500 486,786 1.862%
MOHGA 5 ⅛ 05/15/19 500 446,325 1.707%
CMACG 8 ¾ 12/15/18 400 438,817 1.678%

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

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