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BPI Fixed Income Portfolio Fund-of-Funds

BPIFIP:PM
96.9500
PHP
0.0800
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
93.9400 - 100.0200
YTD Return
1.48%
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Previous Close
96.8700
52Wk Range
93.9400 - 100.0200
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
96.95
Total Assets (m PHP) (on 08/17/2017)
3.384
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BPI Fixed Income Portfolio Fund of Funds is an open-end unit trust incorporated in the Philippines. The Fund aims to provide principal protection. The Fund invests 0% to 10% of its assets in money market funds and 90% to 100% of its assets in bond funds.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066