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

BPI Balanced Fund

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BPIEQBL:PM

163.33 PHP 0.40 0.25%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BPI Balanced Fund (BPIEQBL)

Year To Date: +11.23% 3-Month: +2.90% 3-Year: +8.91% 52-Week Range: 145.77 - 164.03
1-Month: +1.68% 1-Year: +9.61% 5-Year: +12.75% Beta vs PCOMP: 0.77

Mutual Fund Chart for BPIEQBL

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  • BPIEQBL:PM 163.33
  • 1M
  • 1Y
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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: www.bpiexpressonline.com

Fundamentals for BPIEQBL

NAV (on 2014-09-02) 163.33
Assets (M) (on 2014-09-02) 3,425.04
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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