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

Luxembourg

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11.893 +0.004 +0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378110

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.29M

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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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Rating

1-Year Change12.55%

Prev. Close11.889

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 21, 2005

Total Assets23.29M

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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Bpi Gif High Income Bond Fund Class I Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1025	1144	1069	1133	1339
Fund Return	7.43%	2.54%	14.38%	2.25%	2.53%	2.96%
Place in category	158	361	86	299	264	228
% in Category	17	29	10	34	38	42

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Inr		23.29M	6.76	1.64	2.39

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund Ae	3.06B	6.66	1.65	3.15
N1 European High Yield Bond Fund BC	3.06B	7.02	2.05	3.56
N1 European High Yield Bond Fund Bi	3.06B	7.22	2.28	3.78
N1 European High Yield Bond Fund Be	3.06B	6.66	1.65	3.14
Nordea 1 European High Yield Bond x	3.06B	7.81	2.94	4.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria, S.A. 6.875%	XS2840032762	2.67	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.91	-	-
Caixa Geral de Depositos, S.A. 5.98%	PTCGHFOM0006	1.82	-	-
Electricite de France SA 2.875%	FR0013534351	1.69	-	-
Electricite de France SA 3.375%	FR0013534336	1.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	11.893	+0.004	+0.03%