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BPI Philippine Equity Index Fund

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BPIPEIF:PM
95.6200
PHP
1.0200
1.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
91.4500 - 109.2300
1 Yr Return
-0.03%
YTD Return
-1.60%
Previous Close
94.6000
52Wk Range
91.4500 - 109.2300
1 Yr Return
-0.03%
YTD Return
-1.60%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
95.62
Total Assets (b PHP) (on 08/28/2015)
21.944
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