Bpi index fund navpu
29 Nov 2012 BPI Short Term Fund is a money market unit investment trust fund being ALFM Philippine Stock Index Fund was created as an index tracker fund of If you want to check the daily NAVPU of a certain UITF product, you can 10 Nov 2012 The NAVPU or Net Asset Value per Unit is the current net market value of a certain fund per unit of participation. It is computed by taking the BPI Invest US Dollar Short Term Fund: 309.04 ABF Philippines Bond Index Fund: 0.00 BPI Invest Philippine Dollar Bond Index Fund: 233.59 BPI Fixed Income Portfolio Fund-of-Funds: 0.00 BPI Invest Balanced Fund: 148.93 BPI Invest Equity Value Fund: 117.33 BPI Invest Global Equity Fund-of-Funds: 0.00 BPI PHILIPPINE EQUITY INDEX FUND. The Fund intends to achieve for its participants investment returns that track the performance of the Philippine Stock Exchange Index (PSEi) by investing in a diversified portfolio of stocks comprising the PSEi in the same weights as the index. The Fund aims to provide a return that tracks the performance BPI Invest Philippine Dollar Bond Index Fund: 235.41. 0: 0 calendar days. BPI Invest European Equity Feeder Fund (d) 84.70. 0: 0 calendar days. BPI Invest Global Equity Fund-of-Funds: 339.91. 0: 0 calendar days: BPI Invest US Dollar Income Feeder Fund: 88.89. 0: 0 calendar days: BPI Invest US Equity Index Feeder Fund (Class A) 144.00: 0: 0 calendar days: Odyssey Funds: Odyssey Philippine Dollar Bond Fund Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2020 Peso. Fund Name Classification . NAVpu. ROI-YOY% ROI-YTD% BPI Money Market Fund Money - Market Funds. 254.96 3.7688. 0.5046. BPI Short Term Fund Money - Market Funds BPI US Equity Index Feeder Fund Equity Funds. 144.00 -3.6854-16.4830.
BPI Philippine Consumer Equity Index Fund Classification: Equity Funds Inception Date. Jan 16, 2017 Currency. PHP Risk Classification . Aggressive Min. Initial Participation. PHP 10,000.00 Min. Additional Participation BPI Philippine Consumer Equity Index From Date To Date
25 Nov 2017 One-year returns of the cheapest equity index funds versus the Philippine Both funds, managed by BPI subsidiaries, track the Philippine Stock For all three funds, the Net Asset Value per Unit (NAVpU) is already net of 29 Nov 2012 BPI Short Term Fund is a money market unit investment trust fund being ALFM Philippine Stock Index Fund was created as an index tracker fund of If you want to check the daily NAVPU of a certain UITF product, you can 10 Nov 2012 The NAVPU or Net Asset Value per Unit is the current net market value of a certain fund per unit of participation. It is computed by taking the BPI Invest US Dollar Short Term Fund: 309.04 ABF Philippines Bond Index Fund: 0.00 BPI Invest Philippine Dollar Bond Index Fund: 233.59 BPI Fixed Income Portfolio Fund-of-Funds: 0.00 BPI Invest Balanced Fund: 148.93 BPI Invest Equity Value Fund: 117.33 BPI Invest Global Equity Fund-of-Funds: 0.00
BPI Invest Global Bond Fund-of-Funds, 168.22. BPI Invest US Dollar Short Term Fund, 309.04. ABF Philippines Bond Index Fund, 241.42. BPI Invest Philippine
BPI Invest US Dollar Short Term Fund: 309.04 ABF Philippines Bond Index Fund: 0.00 BPI Invest Philippine Dollar Bond Index Fund: 233.59 BPI Fixed Income Portfolio Fund-of-Funds: 0.00 BPI Invest Balanced Fund: 148.93 BPI Invest Equity Value Fund: 117.33 BPI Invest Global Equity Fund-of-Funds: 0.00 BPI PHILIPPINE EQUITY INDEX FUND. The Fund intends to achieve for its participants investment returns that track the performance of the Philippine Stock Exchange Index (PSEi) by investing in a diversified portfolio of stocks comprising the PSEi in the same weights as the index. The Fund aims to provide a return that tracks the performance BPI Invest Philippine Dollar Bond Index Fund: 235.41. 0: 0 calendar days. BPI Invest European Equity Feeder Fund (d) 84.70. 0: 0 calendar days. BPI Invest Global Equity Fund-of-Funds: 339.91. 0: 0 calendar days: BPI Invest US Dollar Income Feeder Fund: 88.89. 0: 0 calendar days: BPI Invest US Equity Index Feeder Fund (Class A) 144.00: 0: 0 calendar days: Odyssey Funds: Odyssey Philippine Dollar Bond Fund Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2020 Peso. Fund Name Classification . NAVpu. ROI-YOY% ROI-YTD% BPI Money Market Fund Money - Market Funds. 254.96 3.7688. 0.5046. BPI Short Term Fund Money - Market Funds BPI US Equity Index Feeder Fund Equity Funds. 144.00 -3.6854-16.4830. The BPI Invest US Equity Index Feeder Fund allows clients to diversify their portfolio, and take advantage of opportunities in the international market by investing in a portfolio of U.S. stocks which belong in the S&P® 500 index through its Target Fund. It is suitable for clients with an aggressive risk profile.
BPI Invest Global Bond Fund-of-Funds, 168.22. BPI Invest US Dollar Short Term Fund, 309.04. ABF Philippines Bond Index Fund, 241.42. BPI Invest Philippine
Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2020 Peso. Fund Name Classification . NAVpu. ROI-YOY% ROI-YTD% BPI Money Market Fund Money - Market Funds. 254.96 3.7688. 0.5046. BPI Short Term Fund Money - Market Funds BPI US Equity Index Feeder Fund Equity Funds. 144.00 -3.6854-16.4830. The BPI Invest US Equity Index Feeder Fund allows clients to diversify their portfolio, and take advantage of opportunities in the international market by investing in a portfolio of U.S. stocks which belong in the S&P® 500 index through its Target Fund. It is suitable for clients with an aggressive risk profile. 1. What is the BPI Invest US Equity Index Feeder Fund? The BPI Invest US Equity Index Feeder Fund is an equity fund, operating as a feeder fund. It invests in a target fund, the SPDR® S&P® 500 ETF Trust, which aims to achieve for its participants investment returns that closely track the total return of the S&P® 500 Index, before fees and expenses. BPI-Philam is the number one bancassurance company in the Philippines. Find an affordable life insurance product in 800+ BPI branches nationwide. BPI-Philam is the number one bancassurance company in the Philippines. Find an affordable life insurance product in 800+ BPI branches nationwide. Philam Funds List Search By Name. SEARCH. Fund Name Fund Price . No records found. Unable to load the list because the server sent no data. FUND NAME NAVPU BPI-PHILAM AIA.COM. Visit our corporate site to learn more about AIA. EXPLORE PHILAM LIFE Our Products. Live Better. Contact Us. Odyssey Funds are actively-managed funds that represent BPI Asset Management and Trust Corporation's specialist or opportunistic strategies that express the fund manager's best ideas to derive higher total return consistent with clients' more aggressive risk profiles.
1. What is the BPI Invest US Equity Index Feeder Fund? The BPI Invest US Equity Index Feeder Fund is an equity fund, operating as a feeder fund. It invests in a target fund, the SPDR® S&P® 500 ETF Trust, which aims to achieve for its participants investment returns that closely track the total return of the S&P® 500 Index, before fees and expenses.
As bond funds invest in safe government securities and fixed income Net Asset Value Per Unit (NAVpU): 1.157946 9. BPI ABF Philippines Bond Index Fund RETURNS CANNOT BE GUARANTEED AND HISTORICAL NAVPU IS FOR ILLUSTRATION OF The Fund's benchmark is the Philippine Stock Exchange Index . brokers/counterparties and unpaid expenses. 6. AC. 5.55%. 7. BPI. 4.67 %. 8. 25 Nov 2017 One-year returns of the cheapest equity index funds versus the Philippine Both funds, managed by BPI subsidiaries, track the Philippine Stock For all three funds, the Net Asset Value per Unit (NAVpU) is already net of 29 Nov 2012 BPI Short Term Fund is a money market unit investment trust fund being ALFM Philippine Stock Index Fund was created as an index tracker fund of If you want to check the daily NAVPU of a certain UITF product, you can
The BPI Invest US Equity Index Feeder Fund allows clients to diversify their portfolio, and take advantage of opportunities in the international market by investing in a portfolio of U.S. stocks which belong in the S&P® 500 index through its Target Fund. It is suitable for clients with an aggressive risk profile. 1. What is the BPI Invest US Equity Index Feeder Fund? The BPI Invest US Equity Index Feeder Fund is an equity fund, operating as a feeder fund. It invests in a target fund, the SPDR® S&P® 500 ETF Trust, which aims to achieve for its participants investment returns that closely track the total return of the S&P® 500 Index, before fees and expenses. BPI-Philam is the number one bancassurance company in the Philippines. Find an affordable life insurance product in 800+ BPI branches nationwide. BPI-Philam is the number one bancassurance company in the Philippines. Find an affordable life insurance product in 800+ BPI branches nationwide. Philam Funds List Search By Name. SEARCH. Fund Name Fund Price . No records found. Unable to load the list because the server sent no data. FUND NAME NAVPU BPI-PHILAM AIA.COM. Visit our corporate site to learn more about AIA. EXPLORE PHILAM LIFE Our Products. Live Better. Contact Us. Odyssey Funds are actively-managed funds that represent BPI Asset Management and Trust Corporation's specialist or opportunistic strategies that express the fund manager's best ideas to derive higher total return consistent with clients' more aggressive risk profiles.