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BPI Short Term UITF

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BPSTUIT:PM
140.4800
PHP
0.0100
0.01%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
57.402
Inception Date
04/04/2005
52Wk Range
138.5200 - 140.4800
Previous Close
140.4700
52Wk Range
138.5200 - 140.4800
1 Yr Return
1.43%
YTD Return
0.18%
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
57.402
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