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BPI Global Bond Fund of Funds

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BPIINFP:PM
160.94
USD
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
160.93
52Wk Range
155.74 - 162.09
1 Yr Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
160.94
Total Assets (m USD) (on 07/03/2015)
17.935
Inception Date
11/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Income Fund 718.17 k 8.97 m 54.33
PIMCO Funds Global Investors S 173.58 k 1.76 m 10.64
PIMCO Global Bond Fund U.S. Do 128.89 k 1.33 m 8.08
Neuberger Berman High Yield Bo 46.28 k 965.84 k 5.85
PowerShares Senior Loan Portfo 29.57 k 711.58 k 4.31
Neuberger Berman Short Duratio 55.50 k 660.40 k 4.00
PIMCO Emerging Markets Bond Fu 27.86 k 290.58 k 1.76
Security Bank Corp 0.00 1.00 0.00
PIMCO Short-Term Fund 0.00 1.00 0.00
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066