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BPI Global Equity Fund of Funds

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BPIGLBL:PM
289.32
USD
0.17
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
248.09 - 295.87
1 Yr Return
10.12%
YTD Return
4.96%
Previous Close
289.49
52Wk Range
248.09 - 295.87
1 Yr Return
10.12%
YTD Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
289.32
Total Assets (m USD) (on 07/30/2015)
44.597
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 47.62 k 10.05 m 26.04
Fidelity Funds - America Fund 504.11 k 4.69 m 12.14
iShares Russell 1000 Growth ET 36.97 k 3.73 m 9.65
BlackRock Global Funds - Europ 224.45 k 2.98 m 7.72
NN L European High Dividend 6.13 k 2.93 m 7.58
WisdomTree Japan Hedged Equity 47.34 k 2.83 m 7.33
Franklin Templeton Investment 116.56 k 2.43 m 6.30
BlackRock Global Funds - Europ 75.06 k 2.10 m 5.45
GLG Investments PLC - GLG Glob 6.85 k 1.20 m 3.12
Profile
BPI Global Equity Fund of Funds is a Unit Investment Trust Fund incorporated in the Philippines. The Fund aims to achieve long-term capital growth. The Fund invests in a diversified portfolio of global equity collective investment schemes.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066