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BPI Equity UITF

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BPIEQUI:PM
148.2400
PHP
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
134.3000 - 175.5000
1 Yr Return
-10.62%
YTD Return
-2.80%
Previous Close
148.2400
52Wk Range
134.3000 - 175.5000
1 Yr Return
-9.77%
YTD Return
-2.80%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/05/2016)
148.24
Total Assets (b PHP) (on 02/05/2016)
10.455
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ERWIN BALITA
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 an open-end unit trust 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