- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Philippines
BDO Institutional Cash Reserve Fund
+ Add to WatchlistBDOICRF:PM
104.6908 PHP Price Method: PriceAs of 07:00:39 ET on 05/23/2013.
Snapshot for BDO Institutional Cash Reserve Fund (BDOICRF)
| Days to Maturity: | - | Assets(M): | 2,901.0540 | 52-Week Range: | 101.7115 - 104.6908 |
|---|
Fund Profile & Information for BDOICRF
BDO Institutional Cash Reserve Fund is an open-end fund incorporated in the Philippines. The objective is to achieve mobilization of peso denominated investible funds to provide liquidity. The Fund invests in highly liquid government securities, deposits and fixed-income instruments with low price volatilities and a portfolio weighted average life of not more than 1 year.
| Inception Date: | 2011-11-25 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bdo.com.ph | ||
Fees & Expenses for BDOICRF
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | 0.10 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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