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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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BPIPRUI:PM

174.58 PHP 174.58 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BPI Premium Bond UITF (BPIPRUI)

Year To Date: +0.65% 3-Month: -0.06% 3-Year: +3.20% 52-Week Range: 172.23 - 174.80
1-Month: +0.18% 1-Year: +1.05% 5-Year: +4.25% 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: www.bpiexpressonline.com

Fundamentals for BPIPRUI

NAV (on 2015-05-28) 174.58
Assets (M) (on 2015-05-28) 11,377.73
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

Filing Date: 04/30/2015
Name Position Value % of Total
RPGB 2 ⅞ 05/22/17 2yr 619,671 619,670,628 5.310%

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

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