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BPI U.S. Dollar Short Term Fun

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BPIGLPH:PM
290.17
USD
0.07
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
281.23 - 290.34
1 Yr Return
2.93%
YTD Return
2.21%
Previous Close
290.10
52Wk Range
281.23 - 290.34
1 Yr Return
2.93%
YTD Return
2.21%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
290.17
Total Assets (m USD) (on 08/28/2015)
123.480
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