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BPI Premium Bond UITF

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BPIPRUI:PM
175.2700
PHP
0.0100
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
172.5900 - 175.2900
1 Yr Return
1.60%
YTD Return
1.05%
Previous Close
175.26
52Wk Range
172.59 - 175.29
1 Yr Return
1.60%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
175.27
Total Assets (b PHP) (on 07/31/2015)
11.052
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 05/22/17 658 671.32 k 671.32 m 6.05
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