Error: Could not add to watchlist. X
+ Watchlist

BPI Balanced Fund

BPIEQBL:PM
176.1200
PHP
0.1900
0.11%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
160.2700 - 178.5700
1 Yr Return
3.18%
YTD Return
7.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
175.9300
52Wk Range
160.2700 - 178.5700
1 Yr Return
3.32%
YTD Return
7.73%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 05/26/2017)
175.93
Total Assets (b PHP) (on 05/26/2017)
4.991
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
-

Top Fund Holdings

Name Position Value % of Fund
489.86 k 488.93 m 9.99
359.24 k 258.90 m 5.29
6.86 m 242.26 m 4.95
233.27 k 202.13 m 4.13
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