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


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143.08 PHP 0.17 0.12%

As of 00:59:30 ET on 04/11/2014.

Snapshot for BPI Equity UITF (BPIEQUI)

Year To Date: +13.61% 3-Month: +12.11% 3-Year: +11.15% 52-Week Range: 122.97 - 156.76
1-Month: +4.77% 1-Year: +0.19% 5-Year: +19.01% Beta vs PCOMP: 0.94

Mutual Fund Chart for BPIEQUI

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  • BPIEQUI:PM 143.08
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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: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIEQUI

NAV (on 2014-04-16) 143.08
Assets (M) (on 2014-04-16) 6,560.60
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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