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ABF Philippines Bond Index Fund

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ABFPH:PM
213.1800
PHP
0.0100
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
213.17
52Wk Range
203.27 - 218.26
1 Yr Return
4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
213.18
Total Assets (b PHP) (on 07/06/2015)
8.572
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