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BPI Equity UITF

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BPIEQUI:PM
163.8800
PHP
0.5100
0.31%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
147.3400 - 175.5000
1 Yr Return
11.23%
YTD Return
5.52%
Previous Close
163.37
52Wk Range
147.34 - 175.50
1 Yr Return
11.23%
YTD Return
5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
163.88
Total Assets (b PHP) (on 07/30/2015)
9.154
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BPI Equity UITF is a Unit Investment Trust Fund incorporated in the Philippines. The fund intends to achieve for its Participants investment returns derived from a diversified portfolio of equities and fixed-income instruments. The Fund shall invest in a diversified portfolio of equities (common shares and convertible preferred shares) listed on the Philippine Stock Exchange.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066