• 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

267.74 USD 1.23 0.46%

As of 00:59:30 ET on 09/26/2014.

Snapshot for BPI Global Equity Fund of Funds (BPIGLBL)

Year To Date: +2.50% 3-Month: -0.46% 3-Year: +11.56% 52-Week Range: 241.17 - 272.13
1-Month: -0.71% 1-Year: +8.66% 5-Year: +5.23% Beta vs MXWO: 0.85

Mutual Fund Chart for BPIGLBL

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  • BPIGLBL:PM 267.74
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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 2014-09-26) 267.74
Assets (M) (on 2014-09-26) 29.82
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: 08/29/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 40,298 8,050,545 26.970%
Fidelity Funds - America Fund 567,806 4,853,610 16.260%
Franklin Templeton Investment 208,093 4,489,440 15.040%
BlackRock Global Funds - Europ 125,910 3,387,975 11.350%
WisdomTree Japan Hedged Equity 50,628 2,525,310 8.460%
iShares Russell 1000 Growth ET 19,623 1,829,805 6.130%
GLG Investments PLC - GLG Glob 8,662 1,659,660 5.560%
ING L Invest - Europe High Div 2,343 1,170,120 3.920%
iShares MSCI All Country Asia 12,082 794,010 2.660%
ING L Invest - Emerging Market 170 197,010 0.660%

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

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