• 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

746.04 PHP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Philippine Stock Index Fund (BPIPHID)

Year To Date: +13.89% 3-Month: +12.23% 3-Year: +17.11% 52-Week Range: 640.78 - 820.59
1-Month: +4.48% 1-Year: -0.87% 5-Year: +27.38% Beta vs PCOMP: 0.99

Mutual Fund Chart for BPIPHID

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  • BPIPHID:PM 746.04
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  • 1Y
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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: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIPHID

NAV (on 2014-04-16) 746.04
Assets (M) (on 2014-04-16) 9,096.34
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: 02/28/2014
Name Position Value % of Total
Philippine Long Distance Telep 344,273 928,162,256 10.720%
SM Investments Corp 1,090,388 756,729,302 8.740%
Ayala Land Inc 22,568,173 688,329,285 7.950%
Bank of the Philippine Islands 5,887,212 531,615,321 6.140%
Aboitiz Equity Ventures Inc 7,733,707 456,288,721 5.270%
Ayala Corp 725,154 417,326,686 4.820%
BDO Unibank Inc 4,906,330 412,131,747 4.760%
Alliance Global Group Inc 13,073,927 392,217,819 4.530%
SM Prime Holdings Inc 26,567,718 387,888,704 4.480%
Universal Robina Corp 2,708,789 379,230,474 4.380%

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

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