Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BPI Global Bond Fund of Funds

+ Add to Watchlist

BPIINFP:PM

161.95 USD 0.14 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BPI Global Bond Fund of Funds (BPIINFP)

Year To Date: +2.44% 3-Month: +1.41% 3-Year: +2.23% 52-Week Range: 155.74 - 161.99
1-Month: +0.22% 1-Year: +2.44% 5-Year: +2.50% Beta vs PCOMP: 0.37

Mutual Fund Chart for BPIINFP

No chart data available.
  • BPIINFP:PM 161.95
  • 1M
  • 1Y
Interactive BPIINFP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 161.95
Assets (M) (on 2015-05-21) 16.95
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: 04/30/2015
Name Position Value % of Total
PIMCO Income Fund 792,079 9,861,378 52.510%
PIMCO Short-Term Fund 188,950 1,851,708 9.860%
PIMCO Global Bond Fund U.S. Do 161,048 1,684,566 8.970%
Neuberger Berman High Yield Bo 52,472 1,092,996 5.820%
Neuberger Berman Short Duratio 65,659 779,370 4.150%
PowerShares Senior Loan Portfo 30,462 734,298 3.910%
Security Bank Corp 169,792 619,740 3.300%
PIMCO Emerging Markets Bond Fu 28,617 300,480 1.600%
PIMCO Funds Global Investors S 0 1 0.000%
PIMCO Emerging Local Bond Fund 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil