Error: Could not add to watchlist. X

BPI Balanced Fund

+ Watchlist
BPIEQBL:PM
162.6700
PHP
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
154.4000 - 177.1300
1 Yr Return
-5.74%
YTD Return
-1.38%
Previous Close
162.6700
52Wk Range
154.4000 - 177.1300
1 Yr Return
-4.75%
YTD Return
-1.38%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 02/05/2016)
162.67
Total Assets (b PHP) (on 02/05/2016)
4.217
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ERWIN BALITA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BPI Balanced Fund UITF 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 equity and fixed income securities.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066