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BPI Philippine Equity Index Fund

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BPIPEIF:PM
101.3700
PHP
0.5300
0.53%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
92.7800 - 109.2300
1 Yr Return
9.00%
YTD Return
4.32%
Previous Close
100.84
52Wk Range
92.78 - 109.23
1 Yr Return
9.00%
YTD Return
4.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
101.37
Total Assets (b PHP) (on 07/31/2015)
21.169
Inception Date
05/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066