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BPI Global Equity Fund of Funds

BPIGLBL:PM
297.79
USD
0.08
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
257.63 - 297.79
1 Yr Return
15.59%
YTD Return
6.24%
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Previous Close
297.71
52Wk Range
257.63 - 297.79
1 Yr Return
14.06%
YTD Return
6.24%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
297.79
Total Assets (m USD) (on 02/22/2017)
51.237
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLEN DEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
BPI Global Equity Fund of Funds is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve long-term capital growth. The Fund invests in a diversified portfolio of global equity collective investment schemes.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066