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

BPI Global Equity Fund of Funds

+ Add to Watchlist

BPIGLBL:PM

253.55 USD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BPI Global Equity Fund of Funds (BPIGLBL)

Year To Date: -2.49% 3-Month: -3.23% 3-Year: +2.92% 52-Week Range: 225.59 - 265.14
1-Month: -1.18% 1-Year: +9.78% 5-Year: +8.93% Beta vs MXWO: 0.72

Mutual Fund Chart for BPIGLBL

No chart data available.
  • BPIGLBL:PM 253.55
  • 1M
  • 1Y
Interactive BPIGLBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIGLBL

NAV (on 2014-04-15) 253.55
Assets (M) (on 2014-04-15) 21.99
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: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 29,059 5,434,510 24.370%
iShares Russell 1000 Growth ET 45,352 3,924,800 17.600%
GLG Investments PLC - GLG Glob 20,365 3,889,120 17.440%
Franklin Templeton Investment 145,408 2,638,090 11.830%
WisdomTree Japan Hedged Equity 31,419 1,487,410 6.670%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil