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

BPI Philippine Equity Index Fund

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100.99 PHP 1.26 1.23%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BPI Philippine Equity Index Fund (BPIPEIF)

Year To Date: +3.93% 3-Month: -2.51% 3-Year: - 52-Week Range: 89.89 - 109.23
1-Month: -4.68% 1-Year: +10.06% 5-Year: - Beta vs PCOMP: 0.99

Mutual Fund Chart for BPIPEIF

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  • BPIPEIF:PM 100.99
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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:

Fundamentals for BPIPEIF

NAV (on 2015-05-28) 100.99
Assets (M) (on 2015-05-28) 16,351.77
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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