BPI GIF High Income Bond R (0P0000CO1Q.F)

10.25 +0.02 (+0.17%) At close: 10:00PM CEST

• Previous Close: 10.23
• YTD Return: 2.15%
• 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