• 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

156.78 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BPI Global Bond Fund of Funds (BPIINFP)

Year To Date: +1.05% 3-Month: +0.93% 3-Year: +2.09% 52-Week Range: 152.84 - 158.25
1-Month: +0.32% 1-Year: -0.56% 5-Year: +2.61% Beta vs PCOMP: 0.36

Mutual Fund Chart for BPIINFP

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  • BPIINFP:PM 156.78
  • 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: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIINFP

NAV (on 2014-04-16) 156.78
Assets (M) (on 2014-04-16) 16.92
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: 03/31/2014
Name Position Value % of Total
PIMCO Income Fund 739,298 9,219,048 54.680%
PIMCO Money Market Fund 0 0 17.770%
iShares Floating Rate Bond ETF 48,792 2,473,362 14.670%
SPDR Barclays High Yield Bond 14,636 601,901 3.570%

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

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