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BPI Balanced Fund

BPIEQBL:PM
177.5800
PHP
0.2100
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
154.4000 - 178.4900
1 Yr Return
3.52%
YTD Return
7.66%
Previous Close
177.7900
52Wk Range
154.4000 - 178.4900
1 Yr Return
2.80%
YTD Return
7.66%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/26/2016)
177.58
Total Assets (b PHP) (on 07/26/2016)
4.622
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