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BPI Global Investment Funds - BPI High Income Bond Fund

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BPIHIBR:LX
8.77
EUR
0.00
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
8.31 - 8.85
1 Yr Return
2.19%
YTD Return
4.68%
Previous Close
8.77
52Wk Range
8.31 - 8.85
1 Yr Return
2.19%
YTD Return
4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.773
Total Assets (m EUR) (on 07/30/2015)
24.289
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
HPLGR 7 ¾ 10/01/18 600.00 646.22 k 2.74
ENAPHO 7 02/01/21 500.00 528.41 k 2.24
MCLIM 8 ½ 11/15/19 500.00 527.30 k 2.24
RCOLIN 8 ½ 01/15/21 500.00 502.65 k 2.13
CBLCSY 7 ½ 11/01/20 450.00 477.05 k 2.03
PEMEX 1 ⅞ 04/21/22 500.00 476.92 k 2.02
OHLSM 5 ½ 03/15/23 565.00 471.78 k 2.00
MDMFP 9 08/01/20 400.00 440.92 k 1.87
UNILAB 8 ½ 07/15/18 400.00 429.72 k 1.82
CMACG 8 ⅞ 04/15/19 400.00 424.57 k 1.80
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