• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Philippines

BPI Philippine Equity Index Fund

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BPIPEIF:PM

92.66 PHP 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BPI Philippine Equity Index Fund (BPIPEIF)

Year To Date: +16.97% 3-Month: +2.34% 3-Year: - 52-Week Range: 77.52 - 94.47
1-Month: +0.26% 1-Year: +1.57% 5-Year: - Beta vs PCOMP: -

Mutual Fund Chart for BPIPEIF

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  • BPIPEIF:PM 92.66
  • 1M
  • 1Y
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Fund Profile & Information for BPIPEIF

BPI Philippine Equity Index Fund is a Unit Trust incorporated in the Philippines. The Fund aims to achieve investment returns that track the performance of the Philippine Stock Exchange Index. The Fund invests in a diversified portfolio of stocks which are members of the index.

Inception Date: 05-20-2013 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIPEIF

NAV (on 2014-07-30) 92.66
Assets (M) (on 2014-07-30) 6,514.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BPIPEIF

No dividends reported

Fees & Expenses for BPIPEIF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIPEIF

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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