• 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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BPIINFP:PM

157.48 USD 0.88 0.56%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BPI Global Bond Fund of Funds (BPIINFP)

Year To Date: +1.50% 3-Month: -1.36% 3-Year: +1.95% 52-Week Range: 155.15 - 160.22
1-Month: -1.16% 1-Year: +1.37% 5-Year: +2.24% Beta vs PCOMP: 0.36

Mutual Fund Chart for BPIINFP

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  • BPIINFP:PM 157.48
  • 1M
  • 1Y
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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 2014-12-18) 157.48
Assets (M) (on 2014-12-18) 16.84
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: 11/28/2014
Name Position Value % of Total
PIMCO Income Fund 850,916 10,756,496 62.830%
PIMCO Funds Global Investors S 234,950 2,347,152 13.710%
Neuberger Berman High Yield Bo 38,894 792,656 4.630%
PIMCO Emerging Local Bond Fund 87,893 787,520 4.600%
PowerShares Senior Loan Portfo 30,470 739,584 4.320%
Neuberger Berman Short Duratio 42,653 496,480 2.900%

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

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