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BPI U.S. Dollar Short Term Fun

BPIGLPH:PM
294.28
USD
0.00
0.00%
As of 12:59 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
290.49 - 294.33
1 Yr Return
1.30%
YTD Return
0.94%
Previous Close
294.28
52Wk Range
290.49 - 294.33
1 Yr Return
1.30%
YTD Return
0.94%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
294.28
Total Assets (m USD) (on 09/30/2016)
193.327
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.83 k 5.83 m 5.65
4.32 k 4.32 m 4.19
4.12 k 4.12 m 3.99
4.03 k 4.03 m 3.91
3.90 k 3.90 m 3.78
3.53 k 3.53 m 3.42
3.10 k 3.10 m 3.01
2.89 k 2.89 m 2.80
2.80 k 2.80 m 2.71
2.67 k 2.67 m 2.59
Profile
BPI U.S. Dollar Short Term Fund UITF is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve liquidity and stable income. The Fund invests in a diversified portfolio of foreign currency-denominated short-term fixed income instruments.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066