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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

BPI Global Philippine Fund UITF

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BPIGLPH:PM

288.90 USD 0.08 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BPI Global Philippine Fund UITF (BPIGLPH)

Year To Date: +1.76% 3-Month: +0.93% 3-Year: +4.11% 52-Week Range: 278.41 - 288.96
1-Month: +0.04% 1-Year: +3.84% 5-Year: +4.16% Beta vs PCOMP: 0.37

Mutual Fund Chart for BPIGLPH

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  • BPIGLPH:PM 288.90
  • 1M
  • 1Y
Interactive BPIGLPH Chart

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Fund Profile & Information for BPIGLPH

BPI Global Philippine Fund UITF is an open-end fund incorporated in the Philippines. The Fund aims to achieve capital appreciation and income. The Fund invests in a diversified portfolio of foreign currency-denominated fixed income instruments.

Inception Date: 08-30-1994 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIGLPH

NAV (on 2015-05-22) 288.90
Assets (M) (on 2015-05-22) 99.50
Fund Leveraged N
Minimum Investment 500.00
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

Filing Date: 04/30/2015
Name Position Value % of Total
FIRPAC 6 ⅜ 09/28/20 5,827 5,827,410 5.650%
EDCPM 6 ½ 01/20/21 4,322 4,321,566 4.190%
ICTPM 7 ⅜ 03/17/20 4,115 4,115,286 3.990%
SMPM 4 ⅞ 06/10/24 4,033 4,032,774 3.910%
PHILIP 8 ⅜ 06/17/19 3,899 3,898,692 3.780%
DEVPHI 5 ½ 03/25/21 3,527 3,527,388 3.420%
MBTPM 9 08/29/49 3,105 3,104,514 3.010%
DEVPHI 8 ⅜ 09/29/49 2,888 2,887,920 2.800%
PHILIP 4.2 01/21/24 2,795 2,795,094 2.710%
RCBPM 9 ⅞ 10/29/49 2,671 2,671,326 2.590%

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

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