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ABF Philippines Bond Index Fund

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ABFPH:PM
215.4300
PHP
0.1100
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
203.9900 - 218.2600
1 Yr Return
5.54%
YTD Return
2.30%
Previous Close
215.3200
52Wk Range
203.9900 - 218.2600
1 Yr Return
5.54%
YTD Return
2.30%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/27/2015)
215.43
Total Assets (b PHP) (on 08/27/2015)
8.914
Inception Date
04/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066