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  • 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

292.34 USD 2.95 1.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BPI Global Equity Fund of Funds (BPIGLBL)

Year To Date: +6.06% 3-Month: +2.28% 3-Year: +14.11% 52-Week Range: 248.09 - 295.87
1-Month: -0.11% 1-Year: +11.55% 5-Year: +8.77% Beta vs MXWO: 0.96

Mutual Fund Chart for BPIGLBL

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  • BPIGLBL:PM 292.34
  • 1M
  • 1Y
Interactive BPIGLBL Chart

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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 2015-05-26) 292.34
Assets (M) (on 2015-05-25) 38.18
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: 04/30/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 36,931 7,698,600 23.500%
Fidelity Funds - America Fund 521,174 4,756,752 14.520%
iShares Russell 1000 Growth ET 33,827 3,364,452 10.270%
WisdomTree Japan Hedged Equity 48,948 2,761,668 8.430%
Franklin Templeton Investment 121,247 2,538,900 7.750%
BlackRock Global Funds - Europ 190,252 2,450,448 7.480%
NN L European High Dividend 4,882 2,339,064 7.140%
GLG Investments PLC - GLG Glob 6,855 1,208,844 3.690%

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

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