- Fund Type: Unit Trust
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Philippines
BDO Dollar Money Market Fund
+ Add to WatchlistBDODMMF:PM
131.54 USD 0.01 0.00%As of 07:30:15 ET on 05/22/2013.
Snapshot for BDO Dollar Money Market Fund (BDODMMF)
| Year To Date: | +0.66% | 3-Month: | +0.41% | 3-Year: | +1.89% | 52-Week Range: | 129.18 - 131.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.83% | 5-Year: | +2.13% | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for BDODMMF
BDO Dollar Money Market Fund is an open-end investment trust fund incorporated in the Philippines. The Fund aims to provide an investment outlet for risk-averse individuals and corporations who are looking for safe investments with yields higher than those of savings and time deposit accounts. The time horizon for investment in this fund is short term, i.e. less than 1 yr.
| Inception Date: | 04-29-2005 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | JUN MENDOZA | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for BDODMMF
| NAV | (on 2013-05-23) 131.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 263.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for BDODMMF
No dividends reported
Fees & Expenses for BDODMMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDODMMF
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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