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  • 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

158.76 USD 0.15 0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BPI Global Bond Fund of Funds (BPIINFP)

Year To Date: +0.42% 3-Month: -0.69% 3-Year: +1.99% 52-Week Range: 155.55 - 160.22
1-Month: +0.42% 1-Year: +2.11% 5-Year: +2.37% Beta vs PCOMP: 0.36

Mutual Fund Chart for BPIINFP

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  • BPIINFP:PM 158.76
  • 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 2015-01-29) 158.76
Assets (M) (on 2015-01-29) 16.83
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: 12/29/2014
Name Position Value % of Total
PIMCO Income Fund 833,125 10,226,190 60.510%
PIMCO Funds Global Investors S 174,794 1,742,390 10.310%
Neuberger Berman High Yield Bo 38,916 784,160 4.640%
PowerShares Senior Loan Portfo 30,470 728,390 4.310%
PIMCO Emerging Local Bond Fund 65,015 537,420 3.180%
Neuberger Berman Short Duratio 42,616 491,790 2.910%

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

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