- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
BPI Balanced Fund
+ Add to WatchlistBPIEQBL:PM
169.62 PHP 0.09 0.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for BPI Balanced Fund (BPIEQBL)
| Year To Date: | +17.10% | 3-Month: | +8.61% | 3-Year: | +19.89% | 52-Week Range: | 132.12 - 171.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +25.75% | 5-Year: | +13.68% | Beta vs PCOMP: | 0.79 |
Fund Profile & Information for BPIEQBL
BPI Balanced Fund UITF is a Unit Investment Trust Fund incorporated in the Philippines. The Fund aims to achieve long-term capital growth. The Fund invests in a diversified portfolio of equities (common shares and convertible preferred shares) listed on the Philippine Stock Exchange as well as fixed income securities.
| Inception Date: | 04-01-2005 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for BPIEQBL
| NAV | (on 2013-05-20) 169.62 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,986.49 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BPIEQBL
No dividends reported
Fees & Expenses for BPIEQBL
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIEQBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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