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BPI Premium Bond UITF

BPIPRUI:PM
178.7300
PHP
0.0400
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
175.9600 - 179.5700
1 Yr Return
0.33%
YTD Return
0.76%
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Previous Close
178.6900
52Wk Range
175.9600 - 179.5700
1 Yr Return
0.17%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/25/2017)
178.73
Total Assets (b PHP) (on 05/25/2017)
9.707
Inception Date
04/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.54 m 2.54 b 25.04
2.34 m 2.34 b 23.06
741.46 k 741.46 m 7.32
596.62 k 596.62 m 5.89
541.92 k 541.92 m 5.35
311.98 k 311.98 m 3.08
300.84 k 300.84 m 2.97
281.59 k 281.59 m 2.78
267.41 k 267.41 m 2.64
Profile
BPI Premium Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to achieve for its investment returns from a diversified portfolio of medium-term fixed income instruments. The Fund shall invest only in a diversified portfolio of fixed-income securities such as, but not limited to, high-grade government securities, private commercial papers.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066