• 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

257.05 USD 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BPI Global Equity Fund of Funds (BPIGLBL)

Year To Date: -2.77% 3-Month: -5.29% 3-Year: +8.66% 52-Week Range: 247.60 - 272.13
1-Month: -6.53% 1-Year: -0.03% 5-Year: +3.68% Beta vs MXWO: 0.84

Mutual Fund Chart for BPIGLBL

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  • BPIGLBL:PM 252.81
  • 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 2014-10-20) 257.05
Assets (M) (on 2014-10-20) 30.10
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: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 39,175 7,718,188 25.540%
Fidelity Funds - America Fund 557,481 4,675,034 15.470%
Franklin Templeton Investment 172,624 3,689,862 12.210%
BlackRock Global Funds - Europ 128,750 3,333,266 11.030%
WisdomTree Japan Hedged Equity 51,580 2,698,646 8.930%
iShares Russell 1000 Growth ET 23,284 2,133,532 7.060%
ING L Invest - Europe High Div 3,960 1,879,684 6.220%
GLG Investments PLC - GLG Glob 8,852 1,622,814 5.370%
iShares MSCI All Country Asia 9,659 592,312 1.960%
ING L Invest - Emerging Market 1,159 356,596 1.180%

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

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