• 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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275.66 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BPI Global Philippine Fund UITF (BPIGLPH)

Year To Date: +1.86% 3-Month: +1.66% 3-Year: +4.04% 52-Week Range: 262.59 - 279.12
1-Month: +0.59% 1-Year: -0.53% 5-Year: +4.87% Beta vs PCOMP: 0.38

Mutual Fund Chart for BPIGLPH

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  • BPIGLPH:PM 275.66
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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: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIGLPH

NAV (on 2014-04-16) 275.66
Assets (M) (on 2014-04-16) 92.65
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

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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