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

BDO Dollar Bond Fund

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BDODBF:PM

153.96 USD 0.03 0.02%

As of 09:04:29 ET on 04/23/2014.

Snapshot for BDO Dollar Bond Fund (BDODBF)

Year To Date: +0.53% 3-Month: +0.66% 3-Year: +2.64% 52-Week Range: 151.31 - 155.38
1-Month: +0.22% 1-Year: -0.66% 5-Year: +3.40% Beta vs PCOMP: 0.35

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  • BDODBF:PM 153.96
  • 1M
  • 1Y
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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 2014-04-23) 153.96
Assets (M) (on 2014-01-30) 33.70
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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