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BPI U.S. Dollar Short Term Fun

BPIGLPH:PM
296.38
USD
0.02
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
293.21 - 296.38
1 Yr Return
1.08%
YTD Return
0.54%
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Previous Close
296.36
52Wk Range
293.21 - 296.38
1 Yr Return
1.09%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
296.38
Total Assets (m USD) (on 05/26/2017)
261.717
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
-

Top Fund Holdings

Name Position Value % of Fund
12.49 k 12.49 m 4.80
7.60 k 7.60 m 2.92
4.63 k 4.63 m 1.78
4.55 k 4.55 m 1.75
4.14 k 4.14 m 1.59
2.97 k 2.97 m 1.14
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