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BPI US Equity Index Feeder Fund

BPIUSFF:PM
125.51
USD
0.81
0.65%
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
104.95 - 126.56
1 Yr Return
16.71%
YTD Return
6.13%
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Previous Close
124.70
52Wk Range
104.95 - 126.56
1 Yr Return
17.28%
YTD Return
6.13%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
125.51
Total Assets (m USD) (on 05/19/2017)
21.705
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
-
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