• 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

267.86 USD 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BPI Global Equity Fund of Funds (BPIGLBL)

Year To Date: +3.02% 3-Month: +4.06% 3-Year: +5.81% 52-Week Range: 233.45 - 271.63
1-Month: -0.77% 1-Year: +11.93% 5-Year: +8.14% Beta vs MXWO: 0.82

Mutual Fund Chart for BPIGLBL

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  • BPIGLBL:PM 267.86
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  • 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 2014-07-21) 267.86
Assets (M) (on 2014-07-20) 26.44
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: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 27,855 5,451,854 22.650%
Fidelity Funds - America Fund 513,548 4,221,878 17.540%
BlackRock Global Funds - Europ 139,485 3,954,701 16.430%
GLG Investments PLC - GLG Glob 10,876 2,137,416 8.880%
WisdomTree Japan Hedged Equity 31,257 1,542,887 6.410%
iShares Russell 1000 Growth ET 15,436 1,398,467 5.810%

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

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