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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

BPI Balanced Fund

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170.85 PHP 170.85 -0.34%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BPI Balanced Fund (BPIEQBL)

Year To Date: +3.43% 3-Month: -0.81% 3-Year: +8.23% 52-Week Range: 157.97 - 177.13
1-Month: -2.14% 1-Year: +7.03% 5-Year: +11.63% Beta vs PCOMP: 0.75

Mutual Fund Chart for BPIEQBL

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  • BPIEQBL:PM 170.85
  • 1M
  • 1Y
Interactive BPIEQBL Chart

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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 equity and fixed income securities.

Inception Date: 04-01-2005 Telephone: +632-845-5066
Managers: -
Web Site:

Fundamentals for BPIEQBL

NAV (on 2015-05-28) 170.85
Assets (M) (on 2015-05-28) 3,769.88
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

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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