Error: Could not add to watchlist. X
+ Watchlist

BPI Philippine Equity Index Fund

BPIPEIF:PM
105.8800
PHP
0.4500
0.43%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
88.0600 - 108.8700
1 Yr Return
6.51%
YTD Return
15.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.4300
52Wk Range
88.0600 - 108.8700
1 Yr Return
5.26%
YTD Return
15.39%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/25/2017)
105.88
Total Assets (b PHP) (on 05/25/2017)
34.020
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
-

Top Fund Holdings

Name Position Value % of Fund
4.90 m 3.53 b 10.56
85.34 m 2.52 b 7.54
70.05 m 2.47 b 7.39
26.90 m 2.27 b 6.77
18.00 m 2.16 b 6.45
2.27 m 1.97 b 5.89
24.27 m 1.86 b 5.57
17.27 m 1.81 b 5.41
988.72 k 1.75 b 5.23
8.89 m 1.53 b 4.57
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