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BPI Premium Bond UITF

BPIPRUI:PM
179.6500
PHP
0.4500
0.25%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
175.9600 - 180.2500
1 Yr Return
0.50%
YTD Return
1.28%
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Previous Close
180.1000
52Wk Range
175.9600 - 180.2500
1 Yr Return
0.57%
YTD Return
1.28%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/20/2017)
180.1
Total Assets (b PHP) (on 09/20/2017)
8.979
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
-
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