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BPI Global Investment Funds - BPI High Income Bond Fund

BPIHIBR:LX
9.27
EUR
0.01
0.13%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
8.15 - 9.28
1 Yr Return
8.59%
YTD Return
9.20%
Previous Close
9.26
52Wk Range
8.15 - 9.28
1 Yr Return
8.89%
YTD Return
9.20%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
9.271
Total Assets (m EUR) (on 09/29/2016)
23.062
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
600.00 624.39 k 2.77
765.00 579.80 k 2.57
600.00 558.08 k 2.48
500.00 522.04 k 2.32
500.00 514.19 k 2.28
500.00 509.85 k 2.26
500.00 484.35 k 2.15
450.00 482.37 k 2.14
500.00 464.56 k 2.06
500.00 444.88 k 1.97
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