- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
BPI International Fund Plus UITF
+ Add to WatchlistBPIINFP:PM
157.34 USD 0.07 0.04%As of 00:59:30 ET on 05/24/2013.
Snapshot for BPI International Fund Plus UITF (BPIINFP)
| Year To Date: | +0.56% | 3-Month: | +0.33% | 3-Year: | +3.23% | 52-Week Range: | 151.44 - 158.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +3.86% | 5-Year: | +2.72% | Beta vs PCOMP: | 0.34 |
Fund Profile & Information for BPIINFP
BPI International Fund Plus UITF is an open-end fund incorporated in the Philippines. The Fund's objective is to achieve the best US Dollar fixed-income returns possible, consistent with prudent credit and investment standards, by investing in U.S. dollar-valued fixed-income securities issued by international issuers (government and private) as well as by Philippines entities.
| Inception Date: | 11-02-1998 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for BPIINFP
| NAV | (on 2013-05-24) 157.34 |
|---|---|
| Assets (M) | (on 2013-05-24) 15.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BPIINFP
No dividends reported
Fees & Expenses for BPIINFP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIINFP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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