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BPI Short Term UITF

BPSTUIT:PM
141.7400
PHP
0.0100
0.01%
As of 12:59 AM EDT 9/29/2016
Days to Maturity
-
Total Assets (b -) (on 09/28/2016)
66.267
Inception Date
04/04/2005
52Wk Range
139.7200 - 141.7300
Previous Close
141.7300
52Wk Range
139.7200 - 141.7300
1 Yr Return
1.44%
YTD Return
1.08%
Days to Maturity
-
Total Assets (b -) (on 09/28/2016)
66.267
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