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BPI Global Bond Fund of Funds

BPIINFP:PM
168.84
USD
0.05
0.03%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
163.98 - 169.07
1 Yr Return
2.96%
YTD Return
2.46%
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Previous Close
168.79
52Wk Range
163.98 - 169.07
1 Yr Return
2.92%
YTD Return
2.46%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
168.84
Total Assets (m USD) (on 11/17/2017)
19.511
Inception Date
11/02/1998
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
875.86 k 9.69 m 53.49
15.58 k 4.62 m 25.50
180.52 k 2.24 m 12.36
9.76 807.71 k 4.46
Profile
BPI Global Bond Fund of Funds is an open-end unit trust 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