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BPI Global Investment Funds - BPI High Income Bond Fund

BPIHIBR:LX
9.05
EUR
0.01
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
8.15 - 9.06
1 Yr Return
3.02%
YTD Return
6.61%
Previous Close
9.06
52Wk Range
8.15 - 9.06
1 Yr Return
3.11%
YTD Return
6.61%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
9.051
Total Assets (m EUR) (on 07/28/2016)
22.572
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
600.00 634.25 k 2.87
600.00 544.80 k 2.47
765.00 536.71 k 2.43
500.00 507.39 k 2.30
500.00 505.02 k 2.29
500.00 477.71 k 2.16
450.00 477.38 k 2.16
500.00 463.08 k 2.10
500.00 428.57 k 1.94
400.00 426.20 k 1.93
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