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BPI Catholic Values Global Equity Feeder Fund

BPICVGE:PM
111.3500
PHP
0.0200
0.02%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
99.5200 - 115.7100
YTD Return
4.15%
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Previous Close
111.3700
52Wk Range
99.5200 - 115.7100
YTD Return
4.15%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
111.35
Total Assets (m PHP) (on 04/23/2018)
166.821
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