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BPI Balanced Fund

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BPIEQBL:PM
171.4200
PHP
0.3500
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
160.3300 - 177.1300
1 Yr Return
6.72%
YTD Return
3.77%
Previous Close
171.07
52Wk Range
160.33 - 177.13
1 Yr Return
6.72%
YTD Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
171.42
Total Assets (b PHP) (on 07/31/2015)
3.920
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