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BPI Philippine Equity Index Fund

BPIPEIF:PM
110.3100
PHP
0.7500
0.68%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
88.0600 - 111.3300
1 Yr Return
6.84%
YTD Return
20.22%
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Previous Close
109.5600
52Wk Range
88.0600 - 111.3300
1 Yr Return
6.88%
YTD Return
20.22%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/20/2017)
110.31
Total Assets (b PHP) (on 09/20/2017)
33.765
Inception Date
05/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ERWIN BALITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BPI Philippine Equity Index Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve investment returns that track the performance of the Philippine Stock Exchange Index. The Fund invests in a diversified portfolio of stocks which are members of the index.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066