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BPM - Global Income Fund

BPMGIIE:LX
865.91
EUR
0.32
0.04%
As of 12:59 AM EST 12/18/2017
Fund Type
FCP
52Wk Range
830.54 - 882.50
1 Yr Return
7.75%
YTD Return
6.55%
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Previous Close
866.23
52Wk Range
830.54 - 882.50
1 Yr Return
7.02%
YTD Return
6.55%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/18/2017)
865.91
Total Assets (m EUR) (on 12/18/2017)
17.310
Inception Date
05/10/2013
Last Dividend (on 10/24/2017)
11.65
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 833.18 k 4.74
1.40 k 626.40 k 3.56
43.00 k 449.41 k 2.55
400.00 393.94 k 2.24
450.00 393.30 k 2.24
5.00 k 375.95 k 2.14
400.00 356.48 k 2.03
10.00 k 353.10 k 2.01
8.00 k 335.85 k 1.91
3.00 k 317.73 k 1.81
Profile
BPM - Global Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests at least 51% of its assets in bonds, including money market instruments and other structured products (equity bonds, option bonds, convertible bonds). The Fund can also invest in equity, certificates, other investment funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel