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BPI Premium Bond UITF

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BPIPRUI:PM
175.0100
PHP
0.4300
0.25%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
174.58
52Wk Range
172.42 - 175.03
1 Yr Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
175.01
Total Assets (b PHP) (on 06/29/2015)
11.141
Inception Date
04/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RPGB 2 ⅞ 05/22/17 693 670.02 k 670.02 m 5.91
Profile
BPI Premium Bond Fund 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 pa
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066