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Philippine Stock Index Fund

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BPIPHID:PM
787.08
PHP
17.29
2.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
760.81 - 908.07
1 Yr Return
-0.36%
YTD Return
-2.39%
Previous Close
769.79
52Wk Range
760.81 - 908.07
1 Yr Return
-0.36%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/27/2015)
787.08
Total Assets (b PHP) (on 08/27/2015)
15.051
Inception Date
12/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SM Investments Corp 1.23 m 1.10 b 9.07
Philippine Long Distance Telep 359.24 k 1.03 b 8.44
Ayala Land Inc 24.41 m 939.68 m 7.73
Universal Robina Corp 3.17 m 717.22 m 5.90
BDO Unibank Inc 5.38 m 663.73 m 5.46
Ayala Corp 824.18 k 655.22 m 5.39
Bank of the Philippine Islands 6.12 m 615.11 m 5.06
JG Summit Holdings Inc 8.32 m 602.95 m 4.96
SM Prime Holdings Inc 28.96 m 578.64 m 4.76
Metropolitan Bank & Trust Co 5.18 m 505.70 m 4.16
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066