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BPI Equity UITF

BPIEQUI:PM
161.2900
PHP
1.7400
1.07%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
134.3000 - 167.1800
1 Yr Return
-4.26%
YTD Return
5.76%
Previous Close
163.0300
52Wk Range
134.3000 - 167.1800
1 Yr Return
-3.57%
YTD Return
5.76%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/26/2016)
161.29
Total Assets (b PHP) (on 05/26/2016)
10.961
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