• 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

271.96 USD 5.65 2.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BPI Global Equity Fund of Funds (BPIGLBL)

Year To Date: +4.59% 3-Month: +0.55% 3-Year: +12.20% 52-Week Range: 247.60 - 277.51
1-Month: 0.00% 1-Year: +7.00% 5-Year: +5.62% Beta vs MXWO: 0.91

Mutual Fund Chart for BPIGLBL

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  • BPIGLBL:PM 271.96
  • 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 2014-12-18) 271.96
Assets (M) (on 2014-12-18) 32.11
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: 11/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 44,574 9,235,694 27.970%
Fidelity Funds - America Fund 599,718 5,299,710 16.050%
BlackRock Global Funds - Europ 124,045 3,262,376 9.880%
Franklin Templeton Investment 150,015 3,193,034 9.670%
WisdomTree Japan Hedged Equity 55,788 3,090,672 9.360%
iShares Russell 1000 Growth ET 28,342 2,750,566 8.330%
ING L Invest - Euro High Divid 4,483 2,463,292 7.460%
GLG Investments PLC - GLG Glob 9,161 1,707,134 5.170%
iShares MSCI All Country Asia 9,871 620,776 1.880%
ING L Invest - Emerging Market 356 359,918 1.090%

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

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