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BPI U.S. Dollar Short Term Fun

BPIGLPH:PM
298.24
USD
0.03
0.01%
As of 12:59 AM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
294.61 - 298.24
1 Yr Return
1.24%
YTD Return
1.17%
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Previous Close
298.21
52Wk Range
294.61 - 298.24
1 Yr Return
1.23%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
298.24
Total Assets (m USD) (on 12/08/2017)
322.184
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BPI U.S. Dollar Short Term Fund UITF is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve liquidity and stable income. The Fund invests in a diversified portfolio of foreign currency-denominated short-term fixed income instruments.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066