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BDO Institutional Equity Fund

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BDOEQTY:PM
4,621.6570
PHP
45.7740
1.00%
As of 09:21:09 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
4,395.3410 - 5,283.6280
1 Yr Return
-0.57%
YTD Return
-3.57%
Previous Close
4,575.8830
52Wk Range
4,395.3410 - 5,283.6280
1 Yr Return
-0.57%
YTD Return
-3.57%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/28/2015)
4,621.657
Total Assets (b PHP) (on 01/30/2014)
7.550
Inception Date
06/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN MENDOZA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BDO Institutional Equity Fund is an open-end investment trust fund incorporated in the Philippines. The Fund's objective is to provide an investment outlet vehicle for risk-taking clients who are aware of the potential for high yields in stock market investments but also are knowledgeable of the potential for capital losses in the same market.
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