BPI GIF High Income Bond I (0P000020KB.F)

11.29 +0.02 (+0.18%) As of 10:00PM CEST. Market open.

• Previous Close: 11.27
• YTD Return: 2.29%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 22.12M
• Beta (5Y Monthly): 1.07
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 16.19%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 21, 2005