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BPM - Global Income Fund

WZFG:GR
Berlin
87.33
EUR
0.01
0.01%
As of 9:02 AM EST 2/21/2018
Open
88.07
Day Range
87.33 - 88.07
Previous Close
87.34
52Wk Range
86.65 - 89.38
1 Yr Return
-0.14%
YTD Return
-0.64%
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Open
88.07
Day Range
87.33 - 88.07
Volume
0
Previous Close
87.34
52Wk Range
86.65 - 89.38
1 Yr Return
0.02%
YTD Return
-0.64%
NAV (on 02/20/2018)
87.99
Total Assets (m EUR) (on 02/21/2018)
18.190
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on 12/31/2018)
0.84
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
-1.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.90 k 821.83 k 4.64
1.40 k 625.19 k 3.53
43.00 k 452.79 k 2.56
450.00 385.20 k 2.18
400.00 383.01 k 2.16
5.00 k 367.91 k 2.08
10.00 k 348.30 k 1.97
400.00 344.21 k 1.94
3.00 k 323.40 k 1.83
400.00 311.92 k 1.76
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