- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
BPI Global Equity Fund UITF
+ Add to WatchlistBPIGLBL:PM
240.13 USD 0.63 0.26%As of 00:59:30 ET on 05/23/2013.
Snapshot for BPI Global Equity Fund UITF (BPIGLBL)
| Year To Date: | +10.50% | 3-Month: | +6.02% | 3-Year: | +6.64% | 52-Week Range: | 192.40 - 240.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.81% | 1-Year: | +21.91% | 5-Year: | -1.34% | Beta vs PCOMP: | 0.69 |
Fund Profile & Information for BPIGLBL
BPI Global Equity Fund UITF is a Unit Investment Trust Fund incorporated in the Philippines. The Fund's objective is to achieve U.S. dollar fixed-income and capital appreciation over the medium-term through investments in a diversified portfolio of both fixed-income securities and equities listed in the major capital markets of the world.
| Inception Date: | 08-30-1994 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for BPIGLBL
| NAV | (on 2013-05-23) 240.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BPIGLBL
No dividends reported
Fees & Expenses for BPIGLBL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIGLBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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