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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

BPI Premium Bond UITF

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174.58 PHP 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BPI Premium Bond UITF (BPIPRUI)

Year To Date: +0.65% 3-Month: +0.18% 3-Year: +3.21% 52-Week Range: 171.92 - 174.74
1-Month: +0.13% 1-Year: +1.54% 5-Year: +4.27% Beta vs PCOMP: 0.35

Mutual Fund Chart for BPIPRUI

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  • BPIPRUI:PM 174.58
  • 1M
  • 1Y
Interactive BPIPRUI Chart

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Fund Profile & Information for BPIPRUI

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

Inception Date: 04-04-2005 Telephone: +632-845-5066
Managers: -
Web Site:

Fundamentals for BPIPRUI

NAV (on 2015-04-24) 174.58
Assets (M) (on 2015-04-24) 11,721.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

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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