Error: Could not add to watchlist. X
+ Watchlist

BPI Philippine High Dividend Equity Fund

BPPHDEF:PM
140.5900
PHP
0.7700
0.54%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
121.4900 - 149.9500
1 Yr Return
14.35%
YTD Return
-1.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.3600
52Wk Range
121.4900 - 149.9500
1 Yr Return
13.24%
YTD Return
-1.83%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/23/2018)
140.59
Total Assets (b PHP) (on 02/23/2018)
7.805
Inception Date
08/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE ERWIN BALITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BPI Philippine High Dividend Equity Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve long-term capital appreciation. The Fund invests in companies that have high dividend yields or have establied a history of dividend payouts.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066