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

BPI Premium Bond UITF

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171.95 PHP 0.02 0.01%

As of 00:59:30 ET on 04/11/2014.

Snapshot for BPI Premium Bond UITF (BPIPRUI)

Year To Date: -0.69% 3-Month: +0.19% 3-Year: +4.68% 52-Week Range: 170.44 - 175.11
1-Month: -0.31% 1-Year: -0.50% 5-Year: +4.71% Beta vs PCOMP: 0.35

Mutual Fund Chart for BPIPRUI

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  • BPIPRUI:PM 171.95
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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: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIPRUI

NAV (on 2014-04-16) 171.95
Assets (M) (on 2014-04-16) 18,025.86
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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