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BPI Global Investment Funds - BPI High Income Bond Fund

BPIHIBR:LX
10.14
EUR
0.00
0.02%
As of 1/15/2018
Fund Type
FCP
52Wk Range
9.70 - 10.20
1 Yr Return
4.52%
YTD Return
0.43%
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Previous Close
10.14
52Wk Range
9.70 - 10.20
1 Yr Return
4.49%
YTD Return
0.43%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/15/2018)
10.143
Total Assets (m EUR) (on 01/15/2018)
31.191
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
1.35%
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