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BDO Dollar Bond Fund

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BDODBF:PM
159.8984
USD
0.0191
0.01%
As of 09:21:09 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
155.4089 - 160.2076
1 Yr Return
2.51%
YTD Return
1.30%
Previous Close
159.8793
52Wk Range
155.4089 - 160.2076
1 Yr Return
2.51%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/28/2015)
159.8984
Total Assets (m USD) (on 01/30/2014)
33.696
Inception Date
04/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN MENDOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
PHONE
(63 2) 840-7617