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Philippine Stock Index Fund

BPIPHID:PM
921.13
PHP
2.55
0.28%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
727.75 - 942.95
1 Yr Return
20.77%
YTD Return
21.46%
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Previous Close
923.68
52Wk Range
727.75 - 942.95
1 Yr Return
21.02%
YTD Return
21.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 12/12/2017)
921.13
Total Assets (b PHP) (on 12/12/2017)
12.719
Inception Date
12/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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
3/F, Insular Life Building
Ayala Avenue corner Paseo de Roxas
Makati City, Metro Manila 1226
Phone
632-580-2304
Website
-