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BPI US Equity Index Feeder Fund

BPIUSFF:PM
143.76
USD
0.12
0.08%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
126.13 - 151.27
1 Yr Return
14.54%
YTD Return
1.88%
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Previous Close
143.88
52Wk Range
126.13 - 151.27
1 Yr Return
15.75%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
143.76
Total Assets (m USD) (on 05/17/2018)
31.966
Inception Date
08/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLEN DEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.40 k 29.98 m 98.76
Profile
BPI US Equity Index Feeder Fund is an open-end unit trust feeder fund incorporated in Philippines. The Fund's objective is to achieve returns that clo sely track the total return of the S&P 500 Index, before fees and expenses. The Fund invests in single index-tracker collective investment fund, short-term tradable fixed-income instruments issued by Philippine government, etc.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066