• 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

172.97 PHP 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BPI Premium Bond UITF (BPIPRUI)

Year To Date: -0.10% 3-Month: +0.14% 3-Year: +4.11% 52-Week Range: 171.10 - 174.34
1-Month: +0.21% 1-Year: +0.41% 5-Year: +4.57% Beta vs PCOMP: 0.35

Mutual Fund Chart for BPIPRUI

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  • BPIPRUI:PM 172.97
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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 2014-08-27) 172.97
Assets (M) (on 2014-08-27) 15,658.10
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: 06/30/2014
Name Position Value % of Total
RPGB 7 ¼ 08/19/20 6yr 581,646 697,572,960 4.200%
RPGB 2 ⅛ 05/23/18 4yr 603,691 584,632,576 3.520%
RPGB 4 ⅝ 07/05/17 3yr 493,158 516,536,168 3.110%
RPGB 7 ⅜ 03/03/21 7yr 473,353 473,353,080 2.850%
RPGB 7 03/31/17 3yrs 393,090 436,813,544 2.630%

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

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