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BPI Balanced Fund

BPIEQBL:PM
168.4800
PHP
0.3700
0.22%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
160.2700 - 178.5700
1 Yr Return
3.57%
YTD Return
3.06%
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Previous Close
168.1100
52Wk Range
160.2700 - 178.5700
1 Yr Return
3.50%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 02/20/2017)
168.48
Total Assets (b PHP) (on 02/20/2017)
4.742
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ERWIN BALITA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BPI Balanced Fund UITF is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity and fixed income securities.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066