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BPI Balanced Fund

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BPIEQBL:PM
167.2900
PHP
0.9600
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
161.4500 - 177.1300
1 Yr Return
2.87%
YTD Return
1.27%
Previous Close
166.3300
52Wk Range
161.4500 - 177.1300
1 Yr Return
2.87%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 08/28/2015)
167.29
Total Assets (b PHP) (on 08/28/2015)
3.939
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066