Error: Could not add to watchlist. X
+ Watchlist

BPI Global Bond Fund of Funds

BPIINFP:PM
164.14
USD
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
159.67 - 164.29
1 Yr Return
1.85%
YTD Return
2.50%
Previous Close
164.14
52Wk Range
159.67 - 164.29
1 Yr Return
2.02%
YTD Return
2.50%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
164.14
Total Assets (m USD) (on 07/27/2016)
17.770
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
-
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