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Bpi Gif High Income Bond Fund Class I (0P000020KB)

Luxembourg

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12.040 +0.020 +0.15%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.37M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220378110

Asset Class: Bond

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0P000020KB Overview

Find basic information about the Bpi Gif High Income Bond Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000020KB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.82%

Prev. Close12.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerBPI Global Investment Fund Mgt Co SA

TurnoverN/A

ROAN/A

Inception DateJul 21, 2005

Total Assets23.37M

Expenses0.82%

Min. Investment250,000

Market CapN/A

CategoryEUR High Yield Bond

What is your sentiment on BPI Global Investment Fund High Income Bond I?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1088	1019	1088	1076	1113	1368
Fund Return	8.76%	1.88%	8.76%	2.47%	2.17%	3.19%
Place in category	195	345	195	327	354	183
% in Category	19	31	19	36	49	34

Top Bond Funds by CaixaBank Asset Management Luxembourg, S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Inr		23.37M	8.16	1.92	2.63

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.34B	7.13	2.60	3.67
Euro High Yield Class C EUR Dis	3.34B	7.06	2.54	3.59
Euro High Yield Class I EUR Cap	3.34B	7.92	3.08	4.06
Candriam Bonds Euro High Yield Clas	3.34B	7.08	2.51	3.56
Euro High Yield Class N EUR Cap	3.34B	6.80	2.24	3.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	2.11	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.95	-	-
Electricite de France SA 2.875%	FR0013534351	1.70	-	-
Electricite de France SA 3.375%	FR0013534336	1.61	-	-
CPI Property Group S.A. 7%	XS2815976126	1.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	12.040	+0.020	+0.15%