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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

286.63 USD 0.76 0.27%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BPI Global Equity Fund of Funds (BPIGLBL)

Year To Date: +3.99% 3-Month: +4.07% 3-Year: +9.83% 52-Week Range: 248.09 - 286.63
1-Month: +5.63% 1-Year: +8.79% 5-Year: +7.21% Beta vs MXWO: 0.93

Mutual Fund Chart for BPIGLBL

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  • BPIGLBL:PM 286.63
  • 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 2015-03-02) 286.63
Assets (M) (on 2015-03-02) 27.22
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: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 45,510 9,354,104 28.720%
Fidelity Funds - America Fund 605,293 5,413,134 16.620%
BlackRock Global Funds - Europ 128,099 3,279,799 10.070%
Franklin Templeton Investment 151,878 3,162,547 9.710%
WisdomTree Japan Hedged Equity 53,853 2,651,198 8.140%
iShares Russell 1000 Growth ET 26,844 2,566,516 7.880%
ING L Invest - Euro High Divid 4,696 2,449,264 7.520%
GLG Investments PLC - GLG Glob 9,546 1,716,439 5.270%
iShares MSCI All Country Asia 13,898 846,820 2.600%
ING L Invest - Emerging Market 0 1 0.000%

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

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