- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
BPI Short Term UITF
+ Add to WatchlistBPSTUIT:PM
135.80 PHP 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for BPI Short Term UITF (BPSTUIT)
| Year To Date: | +0.82% | 3-Month: | +0.44% | 3-Year: | +2.79% | 52-Week Range: | 132.53 - 135.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +2.48% | 5-Year: | +3.01% | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for BPSTUIT
BPI Short Term UITF is a Unit Investment Trust Fund incorporated in the Philippines. The Fund intends to achieve for its investment returns derived from a diversified portfolio of short-term fixed-income instruments. The Fund shall invest only in a diversified portfolio of short-term and/or marketable fixed-income securities such as high-grade government securities etc.
| Inception Date: | 04-04-2005 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for BPSTUIT
| NAV | (on 2013-05-21) 135.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 17,338.93 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BPSTUIT
No dividends reported
Fees & Expenses for BPSTUIT
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPSTUIT
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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