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BPI Money Market Fund

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BPINSTI:PM
229.4500
PHP
0.0100
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
5.036
Inception Date
01/01/2001
52Wk Range
225.6700 - 229.4500
Previous Close
229.4400
52Wk Range
225.6700 - 229.4500
1 Yr Return
1.68%
YTD Return
0.18%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
5.036
Inception Date
01/01/2001
Fund Managers
LUIS ANTONIO ZIALCITA
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
BPI Money Market Fund 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 primarily short-term fixed income instruments.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066