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BPI Money Market Fund

BPINSTI:PM
231.2400
PHP
0.0300
0.01%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
4.992
Inception Date
01/01/2001
52Wk Range
227.4400 - 231.2400
Previous Close
231.2100
52Wk Range
227.4400 - 231.2400
1 Yr Return
1.68%
YTD Return
0.96%
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
4.992
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