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BPI Global Bond Fund of Funds

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BPIINFP:PM
160.20
USD
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
159.47 - 162.09
1 Yr Return
0.45%
YTD Return
0.04%
Previous Close
160.20
52Wk Range
159.47 - 162.09
1 Yr Return
0.75%
YTD Return
0.04%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
160.2
Total Assets (m USD) (on 02/11/2016)
16.795
Inception Date
11/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLEN DEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BPI U.S. Dollar Short Term Fun 24.58 k 7.13 m 40.62
iShares Floating Rate Bond ETF 120.79 k 6.09 m 34.70
iShares JP Morgan USD Emerging 23.19 k 2.48 m 14.13
SPDR Barclays High Yield Bond 20.19 k 739.28 k 4.21
Security Bank Corp 217.27 k 612.84 k 3.49
Neuberger Berman Short Duratio 0.00 1.00 0.00
PIMCO Funds Global Investors S 0.00 1.00 0.00
Neuberger Berman High Yield Bo 0.00 1.00 0.00
PowerShares Senior Loan Portfo 0.00 1.00 0.00
PIMCO Income Fund 0.00 1.00 0.00
Profile
BPI Global Bond Fund of Funds is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve capital appreciation and income. The Fund invests in a diversified portfolio of fixed income collective investment schemes.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066