• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BPI Global Equity Fund of Funds

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BPIGLBL:PM

270.31 USD 0.07 0.03%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BPI Global Equity Fund of Funds (BPIGLBL)

Year To Date: +3.96% 3-Month: +2.17% 3-Year: +9.47% 52-Week Range: 234.51 - 271.63
1-Month: +2.89% 1-Year: +15.79% 5-Year: +6.59% Beta vs MXWO: 0.84

Mutual Fund Chart for BPIGLBL

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  • BPIGLBL:PM 270.31
  • 1M
  • 1Y
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Fund Profile & Information for BPIGLBL

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.

Inception Date: 08-30-1994 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIGLBL

NAV (on 2014-09-01) 270.31
Assets (M) (on 2014-09-01) 29.88
Fund Leveraged N
Minimum Investment 500.00
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

Filing Date: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 36,474 7,042,710 25.940%
Fidelity Funds - America Fund 574,650 4,732,245 17.430%
Franklin Templeton Investment 209,779 4,485,180 16.520%
BlackRock Global Funds - Europ 125,188 3,374,745 12.430%
GLG Investments PLC - GLG Glob 8,744 1,669,725 6.150%
iShares Russell 1000 Growth ET 15,426 1,376,505 5.070%
iShares MSCI All Country Asia 9,262 597,300 2.200%
SPDR EURO STOXX 50 ETF 13,921 567,435 2.090%
ING L Invest - Euro High Divid 829 485,985 1.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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