- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Philippines
Philippine Stock Index Fund
+ Add to WatchlistBPIPHID:PM
814.28 PHP 6.91 0.86%As of 00:59:30 ET on 05/21/2013.
Snapshot for Philippine Stock Index Fund (BPIPHID)
| Year To Date: | +26.85% | 3-Month: | +10.72% | 3-Year: | +32.85% | 52-Week Range: | 539.43 - 820.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.59% | 1-Year: | +49.83% | 5-Year: | +21.02% | Beta vs PCOMP: | 1.00 |
Fund Profile & Information for BPIPHID
Philippine Stock Index Fund is a Mutual Fund incorporated in the Philippines. The Fund's objective is to provide investment returns that closely correspond to the performance of the Philippine Stock Exchange Index (PSEi). The Fund invests substantially in a basket of stocks included in the index.
| Inception Date: | 12-27-2002 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for BPIPHID
| NAV | (on 2013-05-21) 814.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 11,949.78 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BPIPHID
No dividends reported
Fees & Expenses for BPIPHID
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIPHID
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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