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BPI Global Equity Fund of Funds

BPIGLBL:PM
284.51
USD
2.56
0.89%
As of 12:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
246.22 - 289.28
1 Yr Return
10.15%
YTD Return
0.64%
Previous Close
287.07
52Wk Range
246.22 - 289.28
1 Yr Return
8.38%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
284.51
Total Assets (m USD) (on 09/26/2016)
41.528
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLEN DEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
BPI Global Equity Fund of Funds is an open-end unit trust 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