• 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

159.31 USD 0.04 0.03%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BPI Global Bond Fund of Funds (BPIINFP)

Year To Date: +2.68% 3-Month: +0.01% 3-Year: +2.45% 52-Week Range: 155.04 - 160.22
1-Month: -0.16% 1-Year: +2.79% 5-Year: +2.57% Beta vs PCOMP: 0.36

Mutual Fund Chart for BPIINFP

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  • BPIINFP:PM 159.31
  • 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 2014-10-17) 159.31
Assets (M) (on 2014-10-17) 18.39
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: 09/30/2014
Name Position Value % of Total
PIMCO Income Fund 955,269 12,074,601 65.730%
iShares Floating Rate Bond ETF 33,912 1,723,106 9.380%
PIMCO Short-Term Fund 156,265 1,548,591 8.430%
SPDR Barclays High Yield Bond 26,874 1,074,645 5.850%
PowerShares Senior Loan Portfo 19,898 483,131 2.630%

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

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