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BPI Global Bond Fund of Funds

BPIINFP:PM
166.34
USD
0.10
0.06%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
160.78 - 166.34
1 Yr Return
3.46%
YTD Return
0.95%
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Previous Close
166.24
52Wk Range
160.78 - 166.34
1 Yr Return
3.57%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
166.34
Total Assets (m USD) (on 02/23/2017)
17.865
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
-
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