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BPI Catholic Values Global Equity Feeder Fund

BPICVGE:PM
100.3100
PHP
0.3100
0.31%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
100.0000 - 100.3100
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Previous Close
100.0000
52Wk Range
100.0000 - 100.3100
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
100.31
Total Assets (k PHP) (on 05/24/2017)
400.000
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BPI Catholic Values Global Equity Feeder Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to provide long term capital growth. The Fund invests in a Target Fund that invests in stocks based on Catholic ethical, environmental, social, and governance metrics.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066