- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
BPI Institutional UITF
+ Add to WatchlistBPINSTI:PM
218.62 PHP 0.06 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for BPI Institutional UITF (BPINSTI)
| Year To Date: | +5.46% | 3-Month: | +3.44% | 3-Year: | +11.83% | 52-Week Range: | 190.91 - 218.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +14.65% | 5-Year: | +9.38% | Beta vs PCOMP: | 0.35 |
Fund Profile & Information for BPINSTI
BPI Institutional UITF is a Unit Investment Trust Fund incorporated in the Philippines. The Fund intends to achieve for its Participants investment returns derived from a diversified portfolio of fixed- income instruments.The Fund shall invest only in a diversified portfolio of fixed-income securities such as, but not limited to, high-grade government securities, private commercial papers etc.
| Inception Date: | 01-01-2001 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for BPINSTI
| NAV | (on 2013-05-17) 218.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 72.93 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BPINSTI
No dividends reported
Fees & Expenses for BPINSTI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPINSTI
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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