Filipino Fund Ord

The Fund invests mostly in stocks by way of the Phillippine Index Fund, an index-tracking mutual fund consisting of stocks contained in the Phillippine Stock Exchange Index. After the restructuring of the Fund, fixed income investments form a smaller part of the Funds Portfolio. As at December 2003 fixed income investments account for 17.5% in the form of placements in the premium fixed income, a common trust fund being used as a liquidity buffer.

Key stats

Management firm  BPI Investment Management
Domicile  Philippines
Fund Administrator  Filipino Fund, Inc.
Global Branding Name  BPI
Fund currency  PHP
Launch Date  2003-03-14
ISIN  PHY2491F1195
SEDOL  6358844
Manager 1 Name  Fernando Sison
Fund Strategy  Other Asia-Pacific Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.58%
Return - 2 Months  2.87 %
Return - 3 Months  5.76%
Return - 6 Months  8.24 %
Return - 9 months  12.15 %
Return - 12 Months  17.33%
Annualized return 24 months  9.06 %
Annualized return 36 months  6.65 %
Annualized return 48 months  8.78 %
Annualized return 60 months  7.22 %
Return 120 months  9.72 %
Annualized return since Inception  0.00%
Return YTD  18.47%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BPI HO Building Ayala Avenue
Contact Address 2  Manila
Contact Address 3  Philippines
Contact country  Philippines
Fund Admin Group  BPI Investment Management
Web Address  www.bpi.com.ph
Phone  63 2816 5066

Price

Last Price Date  2014-09-16
Pre-tax nav  7.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  P-0.04
Price change (percentage)  -0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

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