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BPI Global Investment Funds - BPI High Income Bond Fund

BPIHIBR:LX
9.72
EUR
0.00
0.04%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
8.15 - 9.72
1 Yr Return
16.55%
YTD Return
0.87%
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Previous Close
9.72
52Wk Range
8.15 - 9.72
1 Yr Return
16.86%
YTD Return
0.87%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
9.717
Total Assets (m EUR) (on 01/20/2017)
28.630
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
700.00 746.17 k 2.80
700.00 709.88 k 2.66
600.00 611.78 k 2.29
765.00 560.46 k 2.10
500.00 526.73 k 1.97
500.00 526.46 k 1.97
500.00 512.45 k 1.92
500.00 512.22 k 1.92
500.00 502.26 k 1.88
500.00 450.28 k 1.69
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