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BPI Short Term UITF

BPSTUIT:PM
141.5600
PHP
0.0100
0.01%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (b -) (on 08/26/2016)
66.810
Inception Date
04/04/2005
52Wk Range
139.5500 - 141.5600
Previous Close
141.5500
52Wk Range
139.5500 - 141.5600
1 Yr Return
1.45%
YTD Return
0.95%
Days to Maturity
-
Total Assets (b -) (on 08/26/2016)
66.810
Inception Date
04/04/2005
Fund Managers
LUIS ANTONIO ZIALCITA
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BPI Short Term UITF is an open-end unit trust incorporated in the Philippines. The Fund aims to generate liquidity and stable income. The Fund invests in a diversified portfolio of primarily short-term fixed income instruments.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066