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

BPI Balanced Fund

+ Add to Watchlist


157.66 PHP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BPI Balanced Fund (BPIEQBL)

Year To Date: +7.37% 3-Month: +6.73% 3-Year: +8.71% 52-Week Range: 143.34 - 172.09
1-Month: +2.50% 1-Year: -1.23% 5-Year: +14.65% Beta vs PCOMP: 0.77

Mutual Fund Chart for BPIEQBL

No chart data available.
  • BPIEQBL:PM 157.66
  • 1M
  • 1Y
Interactive BPIEQBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIEQBL

NAV (on 2014-04-16) 157.66
Assets (M) (on 2014-04-16) 3,533.19
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.

Sponsored Links
sec ||= nil