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BPI Short Term UITF

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BPSTUIT:PM
139.5700
PHP
0.0200
0.01%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
51.261
Inception Date
04/04/2005
52Wk Range
137.6500 - 139.5500
Previous Close
139.5500
52Wk Range
137.6500 - 139.5500
1 Yr Return
1.40%
YTD Return
0.96%
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
51.261
Inception Date
04/04/2005
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BPI Short Term UITF is a Unit Investment Trust Fund 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