• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BPI Global Bond Fund of Funds

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159.03 USD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BPI Global Bond Fund of Funds (BPIINFP)

Year To Date: +2.50% 3-Month: +1.26% 3-Year: +2.08% 52-Week Range: 153.12 - 159.44
1-Month: -0.12% 1-Year: +2.91% 5-Year: +2.78% Beta vs PCOMP: 0.36

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  • BPIINFP:PM 159.03
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Fund Profile & Information for BPIINFP

BPI Global Bond Fund of Funds 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 fixed income collective investment schemes.

Inception Date: 11-02-1998 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIINFP

NAV (on 2014-07-31) 159.03
Assets (M) (on 2014-07-31) 18.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for BPIINFP

No dividends reported

Fees & Expenses for BPIINFP

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIINFP

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Income Fund 823,697 10,469,196 62.540%
PIMCO Money Market Fund 331,047,463 3,307,824 19.760%
SPDR Barclays High Yield Bond 39,898 1,657,260 9.900%

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

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