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BPI Global Investment Funds - BPI High Income Bond Fund

BPIHIBI:LX
10.54
EUR
0.00
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
9.53 - 10.54
1 Yr Return
10.32%
YTD Return
3.37%
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Previous Close
10.54
52Wk Range
9.53 - 10.54
1 Yr Return
10.64%
YTD Return
3.37%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
10.541
Total Assets (m EUR) (on 07/20/2017)
29.371
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
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Profile
BPI Global Investment Fund-BPI High Income Bond is an open-end fund incorporated in Luxembourg. Its 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, focusing on issuing entities which are rated below investment grade. It tracks the performance of a Bloomberg Barclays Index.
Address
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
Not Disclosed