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BPI Equity UITF

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BPIEQUI:PM
165.7600
PHP
0.1500
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
165.61
52Wk Range
146.68 - 175.50
1 Yr Return
12.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
165.76
Total Assets (b PHP) (on 07/01/2015)
9.086
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