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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Philippine Stock Index Fund

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BPIPHID:PM

850.40 PHP 850.40 -0.63%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Philippine Stock Index Fund (BPIPHID)

Year To Date: +5.46% 3-Month: -1.19% 3-Year: +15.92% 52-Week Range: 744.70 - 908.07
1-Month: -4.31% 1-Year: +11.97% 5-Year: +19.80% Beta vs PCOMP: 0.99

Mutual Fund Chart for BPIPHID

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  • BPIPHID:PM 850.40
  • 1M
  • 1Y
Interactive BPIPHID Chart

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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: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIPHID

NAV (on 2015-05-27) 850.40
Assets (M) (on 2015-05-26) 16,846.63
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

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

Filing Date: 03/31/2015
Name Position Value % of Total
SM Investments Corp 1,225,762 1,102,572,782 9.070%
Philippine Long Distance Telep 359,240 1,025,988,344 8.440%
Ayala Land Inc 24,407,244 939,678,898 7.730%
Universal Robina Corp 3,173,537 717,219,340 5.900%
BDO Unibank Inc 5,379,129 663,731,796 5.460%
Ayala Corp 824,179 655,222,414 5.390%
Bank of the Philippine Islands 6,120,465 615,106,756 5.060%
JG Summit Holdings Inc 8,316,559 602,950,496 4.960%
SM Prime Holdings Inc 28,960,860 578,637,976 4.760%
Metropolitan Bank & Trust Co 5,184,012 505,700,416 4.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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