• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Philippines

BPI Money Market Fund

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225.5200 PHP Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for BPI Money Market Fund (BPINSTI)

Days to Maturity: - Assets(M): 5,410.0610 52-Week Range: 222.3900 - 225.5200

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  • BPINSTI:PM 225.5200
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Fund Profile & Information for BPINSTI

BPI Money Market Fund is a Unit Investment Trust Fund 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.

Inception Date: 2001-01-01 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fees & Expenses for BPINSTI

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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