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BPI Philippine Infrastructure Equity Index Fund

BPIPIEI:PM
103.4400
PHP
1.6000
1.57%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
99.6700 - 112.2900
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Previous Close
101.8400
52Wk Range
99.6700 - 112.2900
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 12/14/2017)
103.44
Total Assets (b PHP) (on 12/14/2017)
1.013
Inception Date
01/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BPI Philippine Infrastructure Equity Index Fund is an open-end unit trust incorporared in the Philippines. The Fund aims to achieve investment returns that track the performance of the BPI Philippine Infrastructure Equity Index. The Fund invests in a diversified portfolio of stocks in the same weights as the index.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066