- Fund Type: Unit Trust
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Philippines
BDO Dollar Bond Fund
+ Add to WatchlistBDODBF:PM
155.19 USD 0.06 0.04%As of 07:48:47 ET on 05/17/2013.
Snapshot for BDO Dollar Bond Fund (BDODBF)
| Year To Date: | -0.27% | 3-Month: | +0.89% | 3-Year: | +3.78% | 52-Week Range: | 149.33 - 155.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +3.74% | 5-Year: | +4.04% | Beta vs PCOMP: | 0.35 |
Fund Profile & Information for BDODBF
BDO Dollar Bond Fund is an open-end unit investment trust fund incorporated in the Philippines. The Fund seeks to provide an investment vehicle for risk -tolerant individuals and corporations who are looking for higher yields and willing to take the attendant risks due to the longer term of investments. The time horizon for investment in this fund is medium to long-term.
| Inception Date: | 04-29-2005 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | JUN MENDOZA | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for BDODBF
| NAV | (on 2013-05-17) 155.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for BDODBF
No dividends reported
Fees & Expenses for BDODBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDODBF
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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