- Fund Type: Unit Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Philippines
ABF Philippines Bond Index Fund
+ Add to WatchlistABFPH:PM
208.08 PHP 1.82 0.87%As of 00:59:30 ET on 06/13/2013.
Snapshot for ABF Philippines Bond Index Fund (ABFPH)
| Year To Date: | +11.25% | 3-Month: | +3.37% | 3-Year: | +10.97% | 52-Week Range: | 175.47 - 214.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.50% | 1-Year: | +18.40% | 5-Year: | +10.19% | Beta vs ABTRPHIL: | 0.72 |
Fund Profile & Information for ABFPH
ABF Philippines Bond Index Fund is an open-end unit investment trust fund incorporated in the Philippines. The Fund's objective is to achieve investment results that closely match to the total return of the iBoxx Philippines Index. The Fund will invest in peso-denominated bonds issued by the government and quasi-government institutions.
| Inception Date: | 04-27-2005 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for ABFPH
| NAV | (on 2013-06-17) 208.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 7,926.27 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABFPH
No dividends reported
Fees & Expenses for ABFPH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABFPH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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