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A Unit Investment Trust Fund of the Bank of the Philippine Islands NAVPU Graph Investment Objective The Fund aims to achieve investment returns that closely track the total return of a U.S. dollar-denominated index, the
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Document Date: 2014-07-09 06:23:12

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Company

S.I.3 Top Holdings / Philippine Deposit Insurance Corporation / JP Morgan Asia / Philippine Islands Third Party Custodian HSBC Ltd. / J.P. Morgan Chase Asia / Philippine Dollar Bond Index Fund / Bloomberg / /

Country

United States / /

Currency

USD / /

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MarketIndex

JPMorgan Asia Credit Total Return / Philippine Dollar Bond / /

Organization

Unit Investment Trust Fund / Unit Investment Trust Fund of the Bank / US Treasury / US Federal Reserve / /

/

Position

General Information Launch Date December / BPIDBIX PM / Trustee / Manager / www.bpiexpressonline.com Trustee / /

URL

www.bpiexpressonline.com / www.bpiassetmanagement.com / /

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