- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
BPI Global Philippine Fund UITF
+ Add to WatchlistBPIGLPH:PM
277.87 USD 0.07 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for BPI Global Philippine Fund UITF (BPIGLPH)
| Year To Date: | +1.17% | 3-Month: | +1.18% | 3-Year: | +5.63% | 52-Week Range: | 255.54 - 279.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +8.63% | 5-Year: | +5.55% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for BPIGLPH
BPI Global Philippine Fund UITF is an open-end fund incorporated in the Philippines. The Fund's objective is to achieve the best U.S. dollar fixed-income return possible, consistent with prudent credit and investment standards, by investing in U.S. $-denominated securities issued by Philippine entities.
| Inception Date: | 08-30-1994 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for BPIGLPH
| NAV | (on 2013-05-20) 277.87 |
|---|---|
| Assets (M) | (on 2013-05-20) 102.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BPIGLPH
No dividends reported
Fees & Expenses for BPIGLPH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIGLPH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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