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BPI U.S. Dollar Short Term Fun

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BPIGLPH:PM
289.79
USD
0.04
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
279.88 - 289.79
1 Yr Return
3.25%
YTD Return
2.07%
Previous Close
289.75
52Wk Range
279.88 - 289.79
1 Yr Return
3.25%
YTD Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
289.79
Total Assets (m USD) (on 07/27/2015)
115.361
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
FIRPAC 6 ⅜ 09/28/20 5.83 k 5.83 m 5.65
EDCPM 6 ½ 01/20/21 4.32 k 4.32 m 4.19
ICTPM 7 ⅜ 03/17/20 4.12 k 4.12 m 3.99
SMPM 4 ⅞ 06/10/24 4.03 k 4.03 m 3.91
PHILIP 8 ⅜ 06/17/19 3.90 k 3.90 m 3.78
DEVPHI 5 ½ 03/25/21 3.53 k 3.53 m 3.42
MBTPM 9 08/29/49 3.10 k 3.10 m 3.01
DEVPHI 8 ⅜ 09/29/49 2.89 k 2.89 m 2.80
PHILIP 4.2 01/21/24 2.80 k 2.80 m 2.71
RCBPM 9 ⅞ 10/29/49 2.67 k 2.67 m 2.59
Profile
BPI U.S. Dollar Short Term Fund UITF is an open-end fund 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