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BPI Global Investment Funds - BPI High Income Bond Fund

BPIHIBI:LX
10.73
EUR
0.00
0.04%
As of 12/8/2017
Fund Type
FCP
52Wk Range
10.08 - 10.85
1 Yr Return
6.68%
YTD Return
5.24%
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Previous Close
10.74
52Wk Range
10.08 - 10.85
1 Yr Return
7.26%
YTD Return
5.24%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
10.731
Total Assets (m EUR) (on 12/07/2017)
31.294
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

Name Position Value % of Fund
700.00 843.18 k 2.69
765.00 785.04 k 2.50
800.00 752.21 k 2.40
700.00 709.43 k 2.26
600.00 677.08 k 2.16
600.00 658.56 k 2.10
600.00 649.12 k 2.07
600.00 631.74 k 2.02
600.00 621.17 k 1.98
600.00 620.35 k 1.98
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