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BPI Money Market Fund

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BPINSTI:PM
227.8300
PHP
0.0100
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
3.792
Inception Date
01/01/2001
52Wk Range
224.0800 - 227.8300
Previous Close
227.8200
52Wk Range
224.0800 - 227.8300
1 Yr Return
1.67%
YTD Return
1.15%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
3.792
Inception Date
01/01/2001
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066