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Philippine Stock Index Fund

BPIPHID:PM
868.02
PHP
0.57
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
727.75 - 898.97
1 Yr Return
5.63%
YTD Return
14.46%
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Previous Close
867.45
52Wk Range
727.75 - 898.97
1 Yr Return
6.35%
YTD Return
14.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/23/2017)
868.02
Total Assets (b PHP) (on 05/23/2017)
12.309
Inception Date
12/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
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
1.80 m 1.30 b 10.59
31.29 m 924.98 m 7.56
25.68 m 906.63 m 7.41
Profile
Philippine Stock Index Fund is a mutual fund incorporated in the Philippines. The Fund's objective is to provide investment returns that closely correspond to the performance of the Philippine Stock Exchange Index (PSEi). The Fund invests substantially in a basket of stocks included in the index.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066