• 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

159.65 USD 0.09 0.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BPI Global Bond Fund of Funds (BPIINFP)

Year To Date: +2.90% 3-Month: +0.48% 3-Year: +2.24% 52-Week Range: 154.35 - 160.22
1-Month: +0.21% 1-Year: +3.72% 5-Year: +2.64% Beta vs PCOMP: 0.36

Mutual Fund Chart for BPIINFP

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  • BPIINFP:PM 159.65
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  • 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 2014-09-18) 159.65
Assets (M) (on 2014-09-18) 18.40
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: 07/31/2014
Name Position Value % of Total
PIMCO Income Fund 943,157 11,959,225 65.530%
iShares Floating Rate Bond ETF 39,956 2,029,400 11.120%
SPDR Barclays High Yield Bond 41,333 1,668,050 9.140%
PowerShares Senior Loan Portfo 20,022 492,750 2.700%
PIMCO Money Market Fund 39,967,501 399,675 2.190%
PIMCO Short-Term Fund 30,232 299,300 1.640%

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

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