- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
BPI Premium UITF
+ Add to WatchlistBPIPRUI:PM
174.53 PHP 0.04 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for BPI Premium UITF (BPIPRUI)
| Year To Date: | +5.41% | 3-Month: | +3.11% | 3-Year: | +7.24% | 52-Week Range: | 158.79 - 174.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +9.93% | 5-Year: | +5.82% | Beta vs PCOMP: | 0.35 |
Fund Profile & Information for BPIPRUI
BPI Premium UITF is a Unit Investment Trust Fund incorporated in the Philippines. The Fund's objective is to achieve for its investment returns from a diversified portfolio of medium-term fixed income instruments. The Fund shall invest only in a diversified portfolio of fixed-income securities such as, but not limited to, high-grade government securities, private commercial papers etc.
| Inception Date: | 04-04-2005 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for BPIPRUI
| NAV | (on 2013-05-21) 174.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 18,496.34 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BPIPRUI
No dividends reported
Fees & Expenses for BPIPRUI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIPRUI
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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