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BPI Global Investment Funds - BPI Opportunities

BPIOPPI:LX
6.49
EUR
0.02
0.26%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
5.55 - 6.77
1 Yr Return
-4.53%
YTD Return
5.43%
Previous Close
6.51
52Wk Range
5.55 - 6.77
1 Yr Return
-4.53%
YTD Return
5.43%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
6.49
Total Assets (m EUR) (on 05/23/2016)
10.332
Inception Date
08/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGILIO GARCIA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 253.38 k 2.43
410.00 248.64 k 2.38
18.00 k 237.48 k 2.28
2.30 k 229.63 k 2.20
1.48 k 225.18 k 2.16
100.00 k 222.35 k 2.13
13.11 k 222.04 k 2.13
2.40 k 219.17 k 2.10
70.00 k 217.74 k 2.09
2.60 k 212.29 k 2.04
Profile
BPI Global Investment Fund - BPI Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity securities including stocks, bonds with acquisition rights, convertible bonds, warrants and other financial instruments.
Address
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
Not Disclosed