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BPI Global Equity Fund of Funds

BPIGLBL:PM
323.16
USD
2.72
0.83%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
271.73 - 329.11
1 Yr Return
12.60%
YTD Return
15.29%
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Previous Close
325.88
52Wk Range
271.73 - 329.11
1 Yr Return
12.71%
YTD Return
15.29%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
323.16
Total Assets (m USD) (on 08/17/2017)
54.640
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
-
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