• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

BPI Equity UITF

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BPIEQUI:PM

152.12 PHP 0.69 0.46%

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

Snapshot for BPI Equity UITF (BPIEQUI)

Year To Date: +20.79% 3-Month: +6.10% 3-Year: +12.49% 52-Week Range: 124.46 - 153.96
1-Month: +2.83% 1-Year: +17.06% 5-Year: +15.42% Beta vs PCOMP: 0.96

Mutual Fund Chart for BPIEQUI

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  • BPIEQUI:PM 152.12
  • 1M
  • 1Y
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Fund Profile & Information for BPIEQUI

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.

Inception Date: 03-31-2005 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIEQUI

NAV (on 2014-09-01) 152.12
Assets (M) (on 2014-09-01) 6,815.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BPIEQUI

No dividends reported

Fees & Expenses for BPIEQUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIEQUI

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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