• Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

ABF Philippines Bond Index Fund

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ABFPH:PM

199.20 PHP 0.13 0.07%

As of 00:59:30 ET on 04/10/2014.

Snapshot for ABF Philippines Bond Index Fund (ABFPH)

Year To Date: -0.40% 3-Month: +0.43% 3-Year: +6.83% 52-Week Range: 193.62 - 214.33
1-Month: +0.03% 1-Year: -4.34% 5-Year: +7.06% Beta vs ABTRPHIL: 0.89

Mutual Fund Chart for ABFPH

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  • ABFPH:PM 199.82
  • 1M
  • 1Y
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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 2014-04-15) 199.20
Assets (M) (on 2014-04-15) 6,128.30
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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